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 |
2026-04-24 |
1.4781 |
1.4781 |
| 2 |
2026-04-23 |
1.5126 |
1.5126 |
| 3 |
2026-04-22 |
1.5522 |
1.5522 |
| 4 |
2026-04-21 |
1.5079 |
1.5079 |
| 5 |
2026-04-20 |
1.5085 |
1.5085 |
| 6 |
2026-04-17 |
1.5033 |
1.5033 |
| 7 |
2026-04-16 |
1.4553 |
1.4553 |
| 8 |
2026-04-15 |
1.4040 |
1.4040 |
| 9 |
2026-04-14 |
1.4191 |
1.4191 |
| 10 |
2026-04-13 |
1.3855 |
1.3855 |
| 11 |
2026-04-10 |
1.3894 |
1.3894 |
| 12 |
2026-04-09 |
1.3521 |
1.3521 |
| 13 |
2026-04-08 |
1.3548 |
1.3548 |
| 14 |
2026-04-07 |
1.2767 |
1.2767 |
| 15 |
2026-04-03 |
1.2699 |
1.2699 |
| 16 |
2026-04-02 |
1.2488 |
1.2488 |
| 17 |
2026-04-01 |
1.2780 |
1.2780 |
| 18 |
2026-03-31 |
1.2403 |
1.2403 |
| 19 |
2026-03-30 |
1.2680 |
1.2680 |
| 20 |
2026-03-27 |
1.2664 |
1.2664 |
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