宝盈睿丰创新混合A/B(000794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0910 |
3.0910 |
| 2 |
2025-09-10 |
2.9950 |
2.9950 |
| 3 |
2025-09-09 |
3.0170 |
3.0170 |
| 4 |
2025-09-08 |
3.0190 |
3.0190 |
| 5 |
2025-09-05 |
2.8760 |
2.8760 |
| 6 |
2025-09-04 |
2.7550 |
2.7550 |
| 7 |
2025-09-03 |
2.8830 |
2.8830 |
| 8 |
2025-09-02 |
2.9880 |
2.9880 |
| 9 |
2025-09-01 |
2.8290 |
2.8290 |
| 10 |
2025-08-29 |
2.8240 |
2.8240 |
| 11 |
2025-08-28 |
2.7570 |
2.7570 |
| 12 |
2025-08-27 |
2.7730 |
2.7730 |
| 13 |
2025-08-26 |
2.8220 |
2.8220 |
| 14 |
2025-08-25 |
2.8970 |
2.8970 |
| 15 |
2025-08-22 |
2.8270 |
2.8270 |
| 16 |
2025-08-21 |
2.7910 |
2.7910 |
| 17 |
2025-08-20 |
2.8430 |
2.8430 |
| 18 |
2025-08-19 |
2.8740 |
2.8740 |
| 19 |
2025-08-18 |
2.7780 |
2.7780 |
| 20 |
2025-08-15 |
2.7650 |
2.7650 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
