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 |
2025-07-23 |
1.0307 |
1.0307 |
| 2 |
2025-07-22 |
1.0255 |
1.0255 |
| 3 |
2025-07-21 |
1.0228 |
1.0228 |
| 4 |
2025-07-18 |
1.0229 |
1.0229 |
| 5 |
2025-07-17 |
1.0227 |
1.0227 |
| 6 |
2025-07-16 |
1.0124 |
1.0124 |
| 7 |
2025-07-15 |
1.0111 |
1.0111 |
| 8 |
2025-07-14 |
1.0066 |
1.0066 |
| 9 |
2025-07-11 |
1.0057 |
1.0057 |
| 10 |
2025-07-10 |
1.0054 |
1.0054 |
| 11 |
2025-07-09 |
1.0075 |
1.0075 |
| 12 |
2025-07-08 |
1.0217 |
1.0217 |
| 13 |
2025-07-07 |
1.0070 |
1.0070 |
| 14 |
2025-07-04 |
1.0035 |
1.0035 |
| 15 |
2025-07-03 |
0.9993 |
0.9993 |
| 16 |
2025-07-02 |
0.9936 |
0.9936 |
| 17 |
2025-07-01 |
1.0103 |
1.0103 |
| 18 |
2025-06-30 |
1.0081 |
1.0081 |
| 19 |
2025-06-27 |
0.9989 |
0.9989 |
| 20 |
2025-06-26 |
1.0007 |
1.0007 |
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