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 |
2026-11-03 |
1.0860 |
1.2010 |
| 2 |
2026-11-02 |
1.0930 |
1.2080 |
| 3 |
2026-10-30 |
1.0730 |
1.1880 |
| 4 |
2026-10-29 |
1.0970 |
1.2120 |
| 5 |
2026-10-28 |
1.1240 |
1.2390 |
| 6 |
2026-10-27 |
1.0980 |
1.2130 |
| 7 |
2026-10-26 |
1.1190 |
1.2340 |
| 8 |
2026-10-23 |
1.1420 |
1.2570 |
| 9 |
2026-10-22 |
1.1100 |
1.2250 |
| 10 |
2026-10-21 |
1.1360 |
1.2510 |
| 11 |
2026-10-20 |
1.1560 |
1.2710 |
| 12 |
2026-10-19 |
1.1640 |
1.2790 |
| 13 |
2026-10-16 |
1.1760 |
1.2910 |
| 14 |
2026-10-15 |
1.1800 |
1.2950 |
| 15 |
2026-10-14 |
1.1990 |
1.3140 |
| 16 |
2026-10-13 |
1.2320 |
1.3470 |
| 17 |
2026-10-12 |
1.2410 |
1.3560 |
| 18 |
2026-10-09 |
1.2520 |
1.3670 |
| 19 |
2026-10-08 |
1.2600 |
1.3750 |
| 20 |
2026-09-30 |
1.2820 |
1.3970 |
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