宝盈淳悦稳健配置3个月持有混合发起(FOF)C(025030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0168 |
1.0168 |
| 2 |
2026-04-28 |
1.0157 |
1.0157 |
| 3 |
2026-04-27 |
1.0149 |
1.0149 |
| 4 |
2026-04-24 |
1.0154 |
1.0154 |
| 5 |
2026-04-23 |
1.0161 |
1.0161 |
| 6 |
2026-04-22 |
1.0165 |
1.0165 |
| 7 |
2026-04-21 |
1.0161 |
1.0161 |
| 8 |
2026-04-20 |
1.0155 |
1.0155 |
| 9 |
2026-04-17 |
1.0153 |
1.0153 |
| 10 |
2026-04-16 |
1.0153 |
1.0153 |
| 11 |
2026-04-15 |
1.0141 |
1.0141 |
| 12 |
2026-04-14 |
1.0131 |
1.0131 |
| 13 |
2026-04-13 |
1.0114 |
1.0114 |
| 14 |
2026-04-10 |
1.0119 |
1.0119 |
| 15 |
2026-04-09 |
1.0115 |
1.0115 |
| 16 |
2026-04-08 |
1.0122 |
1.0122 |
| 17 |
2026-04-07 |
1.0077 |
1.0077 |
| 18 |
2026-04-03 |
1.0072 |
1.0072 |
| 19 |
2026-04-02 |
1.0071 |
1.0071 |
| 20 |
2026-04-01 |
1.0085 |
1.0085 |
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