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 |
2025-12-12 |
1.5800 |
1.6950 |
| 2 |
2025-12-11 |
1.5680 |
1.6830 |
| 3 |
2025-12-10 |
1.5850 |
1.7000 |
| 4 |
2025-12-09 |
1.5850 |
1.7000 |
| 5 |
2025-12-08 |
1.5840 |
1.6990 |
| 6 |
2025-12-05 |
1.5660 |
1.6810 |
| 7 |
2025-12-04 |
1.5470 |
1.6620 |
| 8 |
2025-12-03 |
1.5410 |
1.6560 |
| 9 |
2025-12-02 |
1.5420 |
1.6570 |
| 10 |
2025-12-01 |
1.5500 |
1.6650 |
| 11 |
2025-11-28 |
1.5400 |
1.6550 |
| 12 |
2025-11-27 |
1.5250 |
1.6400 |
| 13 |
2025-11-26 |
1.5280 |
1.6430 |
| 14 |
2025-11-25 |
1.5170 |
1.6320 |
| 15 |
2025-11-24 |
1.4880 |
1.6030 |
| 16 |
2025-11-21 |
1.4800 |
1.5950 |
| 17 |
2025-11-20 |
1.5160 |
1.6310 |
| 18 |
2025-11-19 |
1.5170 |
1.6320 |
| 19 |
2025-11-18 |
1.5180 |
1.6330 |
| 20 |
2025-11-17 |
1.5340 |
1.6490 |
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