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 |
2025-04-18 |
2.2520 |
2.2520 |
| 2 |
2025-04-17 |
2.2720 |
2.2720 |
| 3 |
2025-04-16 |
2.2830 |
2.2830 |
| 4 |
2025-04-15 |
2.3390 |
2.3390 |
| 5 |
2025-04-14 |
2.3520 |
2.3520 |
| 6 |
2025-04-11 |
2.3200 |
2.3200 |
| 7 |
2025-04-10 |
2.2470 |
2.2470 |
| 8 |
2025-04-09 |
2.1490 |
2.1490 |
| 9 |
2025-04-08 |
2.0820 |
2.0820 |
| 10 |
2025-04-07 |
2.1750 |
2.1750 |
| 11 |
2025-04-03 |
2.5080 |
2.5080 |
| 12 |
2025-04-02 |
2.5880 |
2.5880 |
| 13 |
2025-04-01 |
2.5470 |
2.5470 |
| 14 |
2025-03-31 |
2.5790 |
2.5790 |
| 15 |
2025-03-28 |
2.6270 |
2.6270 |
| 16 |
2025-03-27 |
2.6440 |
2.6440 |
| 17 |
2025-03-26 |
2.6790 |
2.6790 |
| 18 |
2025-03-25 |
2.6500 |
2.6500 |
| 19 |
2025-03-24 |
2.7190 |
2.7190 |
| 20 |
2025-03-21 |
2.7260 |
2.7260 |
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
