宝盈睿丰创新混合C(000796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.5070 |
2.5070 |
| 2 |
2026-04-17 |
2.5190 |
2.5190 |
| 3 |
2026-04-16 |
2.5290 |
2.5290 |
| 4 |
2026-04-15 |
2.4690 |
2.4690 |
| 5 |
2026-04-14 |
2.4610 |
2.4610 |
| 6 |
2026-04-13 |
2.4210 |
2.4210 |
| 7 |
2026-04-10 |
2.4570 |
2.4570 |
| 8 |
2026-04-09 |
2.4220 |
2.4220 |
| 9 |
2026-04-08 |
2.4350 |
2.4350 |
| 10 |
2026-04-07 |
2.3280 |
2.3280 |
| 11 |
2026-04-03 |
2.3440 |
2.3440 |
| 12 |
2026-04-02 |
2.3710 |
2.3710 |
| 13 |
2026-04-01 |
2.4100 |
2.4100 |
| 14 |
2026-03-31 |
2.3300 |
2.3300 |
| 15 |
2026-03-30 |
2.3540 |
2.3540 |
| 16 |
2026-03-27 |
2.3450 |
2.3450 |
| 17 |
2026-03-26 |
2.3370 |
2.3370 |
| 18 |
2026-03-25 |
2.3450 |
2.3450 |
| 19 |
2026-03-24 |
2.2280 |
2.2280 |
| 20 |
2026-03-23 |
2.2040 |
2.2040 |
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