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 |
2026-09-17 |
2.3630 |
2.3630 |
| 2 |
2026-09-16 |
2.2880 |
2.2880 |
| 3 |
2026-09-15 |
2.2750 |
2.2750 |
| 4 |
2026-09-14 |
2.3300 |
2.3300 |
| 5 |
2026-09-11 |
2.2830 |
2.2830 |
| 6 |
2026-09-10 |
2.3400 |
2.3400 |
| 7 |
2026-09-09 |
2.3990 |
2.3990 |
| 8 |
2026-09-08 |
2.4280 |
2.4280 |
| 9 |
2026-09-07 |
2.4380 |
2.4380 |
| 10 |
2026-09-04 |
2.2970 |
2.2970 |
| 11 |
2026-09-03 |
2.3860 |
2.3860 |
| 12 |
2026-09-02 |
2.3550 |
2.3550 |
| 13 |
2026-09-01 |
2.3710 |
2.3710 |
| 14 |
2026-08-31 |
2.4130 |
2.4130 |
| 15 |
2026-08-28 |
2.3830 |
2.3830 |
| 16 |
2026-08-27 |
2.4240 |
2.4240 |
| 17 |
2026-08-26 |
2.3600 |
2.3600 |
| 18 |
2026-08-25 |
2.3860 |
2.3860 |
| 19 |
2026-08-24 |
2.3730 |
2.3730 |
| 20 |
2026-08-21 |
2.4150 |
2.4150 |
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