宝盈鸿利收益灵活配置混合C(007581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3540 |
1.4690 |
| 2 |
2026-09-17 |
1.3280 |
1.4430 |
| 3 |
2026-09-16 |
1.3280 |
1.4430 |
| 4 |
2026-09-15 |
1.3200 |
1.4350 |
| 5 |
2026-09-14 |
1.3260 |
1.4410 |
| 6 |
2026-09-11 |
1.3280 |
1.4430 |
| 7 |
2026-09-10 |
1.3410 |
1.4560 |
| 8 |
2026-09-09 |
1.3540 |
1.4690 |
| 9 |
2026-09-08 |
1.3510 |
1.4660 |
| 10 |
2026-09-07 |
1.3680 |
1.4830 |
| 11 |
2026-09-04 |
1.3500 |
1.4650 |
| 12 |
2026-09-03 |
1.3610 |
1.4760 |
| 13 |
2026-09-02 |
1.3610 |
1.4760 |
| 14 |
2026-09-01 |
1.3800 |
1.4950 |
| 15 |
2026-08-31 |
1.4030 |
1.5180 |
| 16 |
2026-08-28 |
1.4140 |
1.5290 |
| 17 |
2026-08-27 |
1.4270 |
1.5420 |
| 18 |
2026-08-26 |
1.4210 |
1.5360 |
| 19 |
2026-08-25 |
1.4140 |
1.5290 |
| 20 |
2026-08-24 |
1.4230 |
1.5380 |
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