宝盈鸿利收益灵活配置混合C(007581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4460 |
1.5610 |
| 2 |
2025-09-10 |
1.4020 |
1.5170 |
| 3 |
2025-09-09 |
1.4010 |
1.5160 |
| 4 |
2025-09-08 |
1.4140 |
1.5290 |
| 5 |
2025-09-05 |
1.4100 |
1.5250 |
| 6 |
2025-09-04 |
1.3420 |
1.4570 |
| 7 |
2025-09-03 |
1.3700 |
1.4850 |
| 8 |
2025-09-02 |
1.3450 |
1.4600 |
| 9 |
2025-09-01 |
1.3750 |
1.4900 |
| 10 |
2025-08-29 |
1.3800 |
1.4950 |
| 11 |
2025-08-28 |
1.3650 |
1.4800 |
| 12 |
2025-08-27 |
1.3280 |
1.4430 |
| 13 |
2025-08-26 |
1.3430 |
1.4580 |
| 14 |
2025-08-25 |
1.3430 |
1.4580 |
| 15 |
2025-08-22 |
1.3070 |
1.4220 |
| 16 |
2025-08-21 |
1.2780 |
1.3930 |
| 17 |
2025-08-20 |
1.2890 |
1.4040 |
| 18 |
2025-08-19 |
1.2800 |
1.3950 |
| 19 |
2025-08-18 |
1.2840 |
1.3990 |
| 20 |
2025-08-15 |
1.2720 |
1.3870 |
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