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 |
2026-06-17 |
2.9700 |
2.9700 |
| 2 |
2026-06-16 |
2.9920 |
2.9920 |
| 3 |
2026-06-15 |
2.9920 |
2.9920 |
| 4 |
2026-06-12 |
2.8970 |
2.8970 |
| 5 |
2026-06-11 |
2.9450 |
2.9450 |
| 6 |
2026-06-10 |
3.0170 |
3.0170 |
| 7 |
2026-06-09 |
3.1570 |
3.1570 |
| 8 |
2026-06-08 |
3.1450 |
3.1450 |
| 9 |
2026-06-05 |
3.1110 |
3.1110 |
| 10 |
2026-06-04 |
3.0560 |
3.0560 |
| 11 |
2026-06-03 |
2.9800 |
2.9800 |
| 12 |
2026-06-02 |
2.9620 |
2.9620 |
| 13 |
2026-06-01 |
2.9550 |
2.9550 |
| 14 |
2026-05-29 |
2.9960 |
2.9960 |
| 15 |
2026-05-28 |
3.1660 |
3.1660 |
| 16 |
2026-05-27 |
3.2510 |
3.2510 |
| 17 |
2026-05-26 |
3.3970 |
3.3970 |
| 18 |
2026-05-25 |
3.4240 |
3.4240 |
| 19 |
2026-05-22 |
3.4530 |
3.4530 |
| 20 |
2026-05-21 |
3.4130 |
3.4130 |
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