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 |
2025-04-18 |
1.0810 |
3.3790 |
| 2 |
2025-04-17 |
1.0720 |
3.3670 |
| 3 |
2025-04-16 |
1.0730 |
3.3680 |
| 4 |
2025-04-15 |
1.0880 |
3.3890 |
| 5 |
2025-04-14 |
1.0860 |
3.3860 |
| 6 |
2025-04-11 |
1.0800 |
3.3780 |
| 7 |
2025-04-10 |
1.0660 |
3.3590 |
| 8 |
2025-04-09 |
1.0390 |
3.3220 |
| 9 |
2025-04-08 |
1.0330 |
3.3140 |
| 10 |
2025-04-07 |
1.0390 |
3.3220 |
| 11 |
2025-04-03 |
1.1520 |
3.4760 |
| 12 |
2025-04-02 |
1.1850 |
3.5210 |
| 13 |
2025-04-01 |
1.1820 |
3.5170 |
| 14 |
2025-03-31 |
1.1760 |
3.5090 |
| 15 |
2025-03-28 |
1.1910 |
3.5300 |
| 16 |
2025-03-27 |
1.1910 |
3.5300 |
| 17 |
2025-03-26 |
1.1880 |
3.5250 |
| 18 |
2025-03-25 |
1.1830 |
3.5190 |
| 19 |
2025-03-24 |
1.1820 |
3.5170 |
| 20 |
2025-03-21 |
1.1760 |
3.5090 |
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