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 |
2026-04-29 |
1.8180 |
4.3860 |
| 2 |
2026-04-28 |
1.7720 |
4.3230 |
| 3 |
2026-04-27 |
1.7920 |
4.3500 |
| 4 |
2026-04-24 |
1.8090 |
4.3730 |
| 5 |
2026-04-23 |
1.8000 |
4.3610 |
| 6 |
2026-04-22 |
1.8030 |
4.3650 |
| 7 |
2026-04-21 |
1.7990 |
4.3600 |
| 8 |
2026-04-20 |
1.7940 |
4.3530 |
| 9 |
2026-04-17 |
1.7870 |
4.3430 |
| 10 |
2026-04-16 |
1.7720 |
4.3230 |
| 11 |
2026-04-15 |
1.7340 |
4.2710 |
| 12 |
2026-04-14 |
1.7510 |
4.2940 |
| 13 |
2026-04-13 |
1.7300 |
4.2650 |
| 14 |
2026-04-10 |
1.7190 |
4.2500 |
| 15 |
2026-04-09 |
1.6700 |
4.1830 |
| 16 |
2026-04-08 |
1.6720 |
4.1860 |
| 17 |
2026-04-07 |
1.6250 |
4.1220 |
| 18 |
2026-04-03 |
1.6330 |
4.1330 |
| 19 |
2026-04-02 |
1.6570 |
4.1660 |
| 20 |
2026-04-01 |
1.6720 |
4.1860 |
微信公众号
证券之星APP
基本资料
