宝盈鸿利收益灵活配置混合C(007581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5320 |
1.6470 |
| 2 |
2025-11-13 |
1.5500 |
1.6650 |
| 3 |
2025-11-12 |
1.5330 |
1.6480 |
| 4 |
2025-11-11 |
1.5500 |
1.6650 |
| 5 |
2025-11-10 |
1.5690 |
1.6840 |
| 6 |
2025-11-07 |
1.5890 |
1.7040 |
| 7 |
2025-11-06 |
1.5950 |
1.7100 |
| 8 |
2025-11-05 |
1.5740 |
1.6890 |
| 9 |
2025-11-04 |
1.5500 |
1.6650 |
| 10 |
2025-11-03 |
1.5730 |
1.6880 |
| 11 |
2025-10-31 |
1.5600 |
1.6750 |
| 12 |
2025-10-30 |
1.5830 |
1.6980 |
| 13 |
2025-10-29 |
1.6100 |
1.7250 |
| 14 |
2025-10-28 |
1.5570 |
1.6720 |
| 15 |
2025-10-27 |
1.5560 |
1.6710 |
| 16 |
2025-10-24 |
1.5320 |
1.6470 |
| 17 |
2025-10-23 |
1.4860 |
1.6010 |
| 18 |
2025-10-22 |
1.4910 |
1.6060 |
| 19 |
2025-10-21 |
1.4970 |
1.6120 |
| 20 |
2025-10-20 |
1.4650 |
1.5800 |
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