宝盈鸿利收益灵活配置混合A(213001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.7750 |
4.3270 |
| 2 |
2026-06-16 |
1.7520 |
4.2950 |
| 3 |
2026-06-15 |
1.7360 |
4.2740 |
| 4 |
2026-06-12 |
1.7050 |
4.2310 |
| 5 |
2026-06-11 |
1.6970 |
4.2200 |
| 6 |
2026-06-10 |
1.7050 |
4.2310 |
| 7 |
2026-06-09 |
1.7660 |
4.3150 |
| 8 |
2026-06-08 |
1.7230 |
4.2560 |
| 9 |
2026-06-05 |
1.7780 |
4.3310 |
| 10 |
2026-06-04 |
1.8380 |
4.4130 |
| 11 |
2026-06-03 |
1.8480 |
4.4260 |
| 12 |
2026-06-02 |
1.8670 |
4.4520 |
| 13 |
2026-06-01 |
1.8740 |
4.4620 |
| 14 |
2026-05-29 |
1.8820 |
4.4730 |
| 15 |
2026-05-28 |
1.9500 |
4.5660 |
| 16 |
2026-05-27 |
1.9250 |
4.5320 |
| 17 |
2026-05-26 |
1.9180 |
4.5220 |
| 18 |
2026-05-25 |
1.9130 |
4.5150 |
| 19 |
2026-05-22 |
1.8960 |
4.4920 |
| 20 |
2026-05-21 |
1.8580 |
4.4400 |
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