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 |
2026-06-17 |
1.6830 |
1.7980 |
| 2 |
2026-06-16 |
1.6610 |
1.7760 |
| 3 |
2026-06-15 |
1.6460 |
1.7610 |
| 4 |
2026-06-12 |
1.6170 |
1.7320 |
| 5 |
2026-06-11 |
1.6090 |
1.7240 |
| 6 |
2026-06-10 |
1.6170 |
1.7320 |
| 7 |
2026-06-09 |
1.6740 |
1.7890 |
| 8 |
2026-06-08 |
1.6340 |
1.7490 |
| 9 |
2026-06-05 |
1.6870 |
1.8020 |
| 10 |
2026-06-04 |
1.7430 |
1.8580 |
| 11 |
2026-06-03 |
1.7530 |
1.8680 |
| 12 |
2026-06-02 |
1.7710 |
1.8860 |
| 13 |
2026-06-01 |
1.7780 |
1.8930 |
| 14 |
2026-05-29 |
1.7850 |
1.9000 |
| 15 |
2026-05-28 |
1.8500 |
1.9650 |
| 16 |
2026-05-27 |
1.8270 |
1.9420 |
| 17 |
2026-05-26 |
1.8200 |
1.9350 |
| 18 |
2026-05-25 |
1.8150 |
1.9300 |
| 19 |
2026-05-22 |
1.7990 |
1.9140 |
| 20 |
2026-05-21 |
1.7630 |
1.8780 |
微信公众号
证券之星APP
基本资料
