宝盈智慧生活混合C(011171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9669 |
0.9669 |
| 2 |
2025-05-15 |
0.9652 |
0.9652 |
| 3 |
2025-05-14 |
0.9786 |
0.9786 |
| 4 |
2025-05-13 |
0.9751 |
0.9751 |
| 5 |
2025-05-12 |
0.9889 |
0.9889 |
| 6 |
2025-05-09 |
0.9755 |
0.9755 |
| 7 |
2025-05-08 |
0.9933 |
0.9933 |
| 8 |
2025-05-07 |
0.9937 |
0.9937 |
| 9 |
2025-05-06 |
0.9990 |
0.9990 |
| 10 |
2025-04-30 |
0.9789 |
0.9789 |
| 11 |
2025-04-29 |
0.9625 |
0.9625 |
| 12 |
2025-04-28 |
0.9675 |
0.9675 |
| 13 |
2025-04-25 |
0.9700 |
0.9700 |
| 14 |
2025-04-24 |
0.9737 |
0.9737 |
| 15 |
2025-04-23 |
0.9822 |
0.9822 |
| 16 |
2025-04-22 |
0.9752 |
0.9752 |
| 17 |
2025-04-21 |
0.9701 |
0.9701 |
| 18 |
2025-04-18 |
0.9580 |
0.9580 |
| 19 |
2025-04-17 |
0.9652 |
0.9652 |
| 20 |
2025-04-16 |
0.9585 |
0.9585 |
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