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 |
2026-03-05 |
2.5230 |
2.5230 |
| 2 |
2026-03-04 |
2.5030 |
2.5030 |
| 3 |
2026-03-03 |
2.5290 |
2.5290 |
| 4 |
2026-03-02 |
2.6500 |
2.6500 |
| 5 |
2026-02-27 |
2.7320 |
2.7320 |
| 6 |
2026-02-26 |
2.7620 |
2.7620 |
| 7 |
2026-02-25 |
2.7470 |
2.7470 |
| 8 |
2026-02-24 |
2.7310 |
2.7310 |
| 9 |
2026-02-13 |
2.8030 |
2.8030 |
| 10 |
2026-02-12 |
2.8280 |
2.8280 |
| 11 |
2026-02-11 |
2.8050 |
2.8050 |
| 12 |
2026-02-10 |
2.8590 |
2.8590 |
| 13 |
2026-02-09 |
2.8220 |
2.8220 |
| 14 |
2026-02-06 |
2.8170 |
2.8170 |
| 15 |
2026-02-05 |
2.7260 |
2.7260 |
| 16 |
2026-02-04 |
2.7850 |
2.7850 |
| 17 |
2026-02-03 |
2.7870 |
2.7870 |
| 18 |
2026-02-02 |
2.7010 |
2.7010 |
| 19 |
2026-01-30 |
2.7650 |
2.7650 |
| 20 |
2026-01-29 |
2.7350 |
2.7350 |
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