宝盈智慧生活混合C(011171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7967 |
1.7967 |
| 2 |
2026-06-08 |
1.7236 |
1.7236 |
| 3 |
2026-06-05 |
1.7764 |
1.7764 |
| 4 |
2026-06-04 |
1.8269 |
1.8269 |
| 5 |
2026-06-03 |
1.8316 |
1.8316 |
| 6 |
2026-06-02 |
1.8017 |
1.8017 |
| 7 |
2026-06-01 |
1.7146 |
1.7146 |
| 8 |
2026-05-29 |
1.7736 |
1.7736 |
| 9 |
2026-05-28 |
1.8130 |
1.8130 |
| 10 |
2026-05-27 |
1.7653 |
1.7653 |
| 11 |
2026-05-26 |
1.7911 |
1.7911 |
| 12 |
2026-05-25 |
1.7789 |
1.7789 |
| 13 |
2026-05-22 |
1.7093 |
1.7093 |
| 14 |
2026-05-21 |
1.6392 |
1.6392 |
| 15 |
2026-05-20 |
1.7056 |
1.7056 |
| 16 |
2026-05-19 |
1.6860 |
1.6860 |
| 17 |
2026-05-18 |
1.6793 |
1.6793 |
| 18 |
2026-05-15 |
1.6697 |
1.6697 |
| 19 |
2026-05-14 |
1.7014 |
1.7014 |
| 20 |
2026-05-13 |
1.7218 |
1.7218 |
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