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 |
2025-09-05 |
1.4780 |
3.9210 |
| 2 |
2025-09-04 |
1.4070 |
3.8240 |
| 3 |
2025-09-03 |
1.4350 |
3.8630 |
| 4 |
2025-09-02 |
1.4090 |
3.8270 |
| 5 |
2025-09-01 |
1.4410 |
3.8710 |
| 6 |
2025-08-29 |
1.4460 |
3.8780 |
| 7 |
2025-08-28 |
1.4300 |
3.8560 |
| 8 |
2025-08-27 |
1.3920 |
3.8040 |
| 9 |
2025-08-26 |
1.4070 |
3.8240 |
| 10 |
2025-08-25 |
1.4070 |
3.8240 |
| 11 |
2025-08-22 |
1.3690 |
3.7730 |
| 12 |
2025-08-21 |
1.3390 |
3.7320 |
| 13 |
2025-08-20 |
1.3500 |
3.7470 |
| 14 |
2025-08-19 |
1.3400 |
3.7330 |
| 15 |
2025-08-18 |
1.3460 |
3.7410 |
| 16 |
2025-08-15 |
1.3320 |
3.7220 |
| 17 |
2025-08-14 |
1.3060 |
3.6870 |
| 18 |
2025-08-13 |
1.3190 |
3.7040 |
| 19 |
2025-08-12 |
1.2930 |
3.6690 |
| 20 |
2025-08-11 |
1.2800 |
3.6510 |
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