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 |
2025-04-18 |
1.0340 |
1.1490 |
| 2 |
2025-04-17 |
1.0260 |
1.1410 |
| 3 |
2025-04-16 |
1.0270 |
1.1420 |
| 4 |
2025-04-15 |
1.0410 |
1.1560 |
| 5 |
2025-04-14 |
1.0400 |
1.1550 |
| 6 |
2025-04-11 |
1.0340 |
1.1490 |
| 7 |
2025-04-10 |
1.0200 |
1.1350 |
| 8 |
2025-04-09 |
0.9950 |
1.1100 |
| 9 |
2025-04-08 |
0.9890 |
1.1040 |
| 10 |
2025-04-07 |
0.9950 |
1.1100 |
| 11 |
2025-04-03 |
1.1030 |
1.2180 |
| 12 |
2025-04-02 |
1.1350 |
1.2500 |
| 13 |
2025-04-01 |
1.1320 |
1.2470 |
| 14 |
2025-03-31 |
1.1260 |
1.2410 |
| 15 |
2025-03-28 |
1.1400 |
1.2550 |
| 16 |
2025-03-27 |
1.1410 |
1.2560 |
| 17 |
2025-03-26 |
1.1380 |
1.2530 |
| 18 |
2025-03-25 |
1.1330 |
1.2480 |
| 19 |
2025-03-24 |
1.1320 |
1.2470 |
| 20 |
2025-03-21 |
1.1260 |
1.2410 |
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