宝盈睿丰创新混合A/B(000794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.9930 |
1.9930 |
| 2 |
2024-04-16 |
1.9360 |
1.9360 |
| 3 |
2024-04-15 |
1.9990 |
1.9990 |
| 4 |
2024-04-12 |
1.9950 |
1.9950 |
| 5 |
2024-04-11 |
2.0000 |
2.0000 |
| 6 |
2024-04-10 |
2.0060 |
2.0060 |
| 7 |
2024-04-09 |
2.0490 |
2.0490 |
| 8 |
2024-04-08 |
2.0320 |
2.0320 |
| 9 |
2024-04-03 |
2.0590 |
2.0590 |
| 10 |
2024-04-02 |
2.1010 |
2.1010 |
| 11 |
2024-04-01 |
2.1290 |
2.1290 |
| 12 |
2024-03-29 |
2.0880 |
2.0880 |
| 13 |
2024-03-28 |
2.0850 |
2.0850 |
| 14 |
2024-03-27 |
2.0210 |
2.0210 |
| 15 |
2024-03-26 |
2.0880 |
2.0880 |
| 16 |
2024-03-25 |
2.1180 |
2.1180 |
| 17 |
2024-03-22 |
2.1940 |
2.1940 |
| 18 |
2024-03-21 |
2.2060 |
2.2060 |
| 19 |
2024-03-20 |
2.2190 |
2.2190 |
| 20 |
2024-03-19 |
2.2380 |
2.2380 |
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