宝盈智慧生活混合A(011170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2256 |
1.2256 |
| 2 |
2025-09-10 |
1.1747 |
1.1747 |
| 3 |
2025-09-09 |
1.1676 |
1.1676 |
| 4 |
2025-09-08 |
1.1740 |
1.1740 |
| 5 |
2025-09-05 |
1.1751 |
1.1751 |
| 6 |
2025-09-04 |
1.1374 |
1.1374 |
| 7 |
2025-09-03 |
1.2024 |
1.2024 |
| 8 |
2025-09-02 |
1.2076 |
1.2076 |
| 9 |
2025-09-01 |
1.2461 |
1.2461 |
| 10 |
2025-08-29 |
1.2321 |
1.2321 |
| 11 |
2025-08-28 |
1.2377 |
1.2377 |
| 12 |
2025-08-27 |
1.2050 |
1.2050 |
| 13 |
2025-08-26 |
1.2194 |
1.2194 |
| 14 |
2025-08-25 |
1.2364 |
1.2364 |
| 15 |
2025-08-22 |
1.2139 |
1.2139 |
| 16 |
2025-08-21 |
1.1492 |
1.1492 |
| 17 |
2025-08-20 |
1.1632 |
1.1632 |
| 18 |
2025-08-19 |
1.1478 |
1.1478 |
| 19 |
2025-08-18 |
1.1666 |
1.1666 |
| 20 |
2025-08-15 |
1.1646 |
1.1646 |
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
