宝盈睿丰创新混合C(000796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.1420 |
2.1420 |
| 2 |
2025-06-04 |
2.0950 |
2.0950 |
| 3 |
2025-06-03 |
2.0690 |
2.0690 |
| 4 |
2025-05-30 |
2.0560 |
2.0560 |
| 5 |
2025-05-29 |
2.1100 |
2.1100 |
| 6 |
2025-05-28 |
2.0980 |
2.0980 |
| 7 |
2025-05-27 |
2.0990 |
2.0990 |
| 8 |
2025-05-26 |
2.1290 |
2.1290 |
| 9 |
2025-05-23 |
2.1380 |
2.1380 |
| 10 |
2025-05-22 |
2.1440 |
2.1440 |
| 11 |
2025-05-21 |
2.1720 |
2.1720 |
| 12 |
2025-05-20 |
2.1980 |
2.1980 |
| 13 |
2025-05-19 |
2.2130 |
2.2130 |
| 14 |
2025-05-16 |
2.2270 |
2.2270 |
| 15 |
2025-05-15 |
2.1860 |
2.1860 |
| 16 |
2025-05-14 |
2.2190 |
2.2190 |
| 17 |
2025-05-13 |
2.2450 |
2.2450 |
| 18 |
2025-05-12 |
2.2650 |
2.2650 |
| 19 |
2025-05-09 |
2.1850 |
2.1850 |
| 20 |
2025-05-08 |
2.2490 |
2.2490 |
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
