宝盈睿丰创新混合A/B(000794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.2140 |
3.2140 |
| 2 |
2025-12-30 |
3.2230 |
3.2230 |
| 3 |
2025-12-29 |
3.0400 |
3.0400 |
| 4 |
2025-12-26 |
2.9570 |
2.9570 |
| 5 |
2025-12-25 |
2.9530 |
2.9530 |
| 6 |
2025-12-24 |
2.8320 |
2.8320 |
| 7 |
2025-12-23 |
2.8070 |
2.8070 |
| 8 |
2025-12-22 |
2.8300 |
2.8300 |
| 9 |
2025-12-19 |
2.7880 |
2.7880 |
| 10 |
2025-12-18 |
2.7760 |
2.7760 |
| 11 |
2025-12-17 |
2.8130 |
2.8130 |
| 12 |
2025-12-16 |
2.7720 |
2.7720 |
| 13 |
2025-12-15 |
2.8260 |
2.8260 |
| 14 |
2025-12-12 |
2.8900 |
2.8900 |
| 15 |
2025-12-11 |
2.9080 |
2.9080 |
| 16 |
2025-12-10 |
2.9740 |
2.9740 |
| 17 |
2025-12-09 |
2.9630 |
2.9630 |
| 18 |
2025-12-08 |
2.9950 |
2.9950 |
| 19 |
2025-12-05 |
2.9660 |
2.9660 |
| 20 |
2025-12-04 |
2.8960 |
2.8960 |
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