宝盈智慧生活混合A(011170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5212 |
1.5212 |
| 2 |
2026-04-28 |
1.4962 |
1.4962 |
| 3 |
2026-04-27 |
1.5173 |
1.5173 |
| 4 |
2026-04-24 |
1.5084 |
1.5084 |
| 5 |
2026-04-23 |
1.5436 |
1.5436 |
| 6 |
2026-04-22 |
1.5840 |
1.5840 |
| 7 |
2026-04-21 |
1.5388 |
1.5388 |
| 8 |
2026-04-20 |
1.5393 |
1.5393 |
| 9 |
2026-04-17 |
1.5340 |
1.5340 |
| 10 |
2026-04-16 |
1.4850 |
1.4850 |
| 11 |
2026-04-15 |
1.4326 |
1.4326 |
| 12 |
2026-04-14 |
1.4480 |
1.4480 |
| 13 |
2026-04-13 |
1.4138 |
1.4138 |
| 14 |
2026-04-10 |
1.4176 |
1.4176 |
| 15 |
2026-04-09 |
1.3796 |
1.3796 |
| 16 |
2026-04-08 |
1.3823 |
1.3823 |
| 17 |
2026-04-07 |
1.3026 |
1.3026 |
| 18 |
2026-04-03 |
1.2956 |
1.2956 |
| 19 |
2026-04-02 |
1.2741 |
1.2741 |
| 20 |
2026-04-01 |
1.3039 |
1.3039 |
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