宝盈鸿利收益灵活配置混合A(213001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2430 |
3.6010 |
| 2 |
2025-07-24 |
1.2450 |
3.6030 |
| 3 |
2025-07-23 |
1.2350 |
3.5900 |
| 4 |
2025-07-22 |
1.2450 |
3.6030 |
| 5 |
2025-07-21 |
1.2380 |
3.5940 |
| 6 |
2025-07-18 |
1.2270 |
3.5790 |
| 7 |
2025-07-17 |
1.2310 |
3.5840 |
| 8 |
2025-07-16 |
1.2200 |
3.5690 |
| 9 |
2025-07-15 |
1.2250 |
3.5760 |
| 10 |
2025-07-14 |
1.2150 |
3.5620 |
| 11 |
2025-07-11 |
1.2130 |
3.5600 |
| 12 |
2025-07-10 |
1.2150 |
3.5620 |
| 13 |
2025-07-09 |
1.2110 |
3.5570 |
| 14 |
2025-07-08 |
1.2140 |
3.5610 |
| 15 |
2025-07-07 |
1.1800 |
3.5140 |
| 16 |
2025-07-04 |
1.1910 |
3.5300 |
| 17 |
2025-07-03 |
1.1940 |
3.5340 |
| 18 |
2025-07-02 |
1.1780 |
3.5120 |
| 19 |
2025-07-01 |
1.1860 |
3.5230 |
| 20 |
2025-06-30 |
1.1860 |
3.5230 |
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