宝盈鸿利收益灵活配置混合A(213001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1460 |
3.4680 |
| 2 |
2025-05-15 |
1.1420 |
3.4630 |
| 3 |
2025-05-14 |
1.1590 |
3.4860 |
| 4 |
2025-05-13 |
1.1660 |
3.4950 |
| 5 |
2025-05-12 |
1.1670 |
3.4970 |
| 6 |
2025-05-09 |
1.1430 |
3.4640 |
| 7 |
2025-05-08 |
1.1540 |
3.4790 |
| 8 |
2025-05-07 |
1.1460 |
3.4680 |
| 9 |
2025-05-06 |
1.1430 |
3.4640 |
| 10 |
2025-04-30 |
1.1220 |
3.4350 |
| 11 |
2025-04-29 |
1.1220 |
3.4350 |
| 12 |
2025-04-28 |
1.1200 |
3.4330 |
| 13 |
2025-04-25 |
1.1210 |
3.4340 |
| 14 |
2025-04-24 |
1.1110 |
3.4200 |
| 15 |
2025-04-23 |
1.1160 |
3.4270 |
| 16 |
2025-04-22 |
1.0970 |
3.4010 |
| 17 |
2025-04-21 |
1.1000 |
3.4050 |
| 18 |
2025-04-18 |
1.0810 |
3.3790 |
| 19 |
2025-04-17 |
1.0720 |
3.3670 |
| 20 |
2025-04-16 |
1.0730 |
3.3680 |
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