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 |
2026-02-04 |
1.6950 |
1.8100 |
| 2 |
2026-02-03 |
1.6670 |
1.7820 |
| 3 |
2026-02-02 |
1.6020 |
1.7170 |
| 4 |
2026-01-30 |
1.6380 |
1.7530 |
| 5 |
2026-01-29 |
1.6460 |
1.7610 |
| 6 |
2026-01-28 |
1.6870 |
1.8020 |
| 7 |
2026-01-27 |
1.6850 |
1.8000 |
| 8 |
2026-01-26 |
1.6720 |
1.7870 |
| 9 |
2026-01-23 |
1.6850 |
1.8000 |
| 10 |
2026-01-22 |
1.6670 |
1.7820 |
| 11 |
2026-01-21 |
1.6650 |
1.7800 |
| 12 |
2026-01-20 |
1.6420 |
1.7570 |
| 13 |
2026-01-19 |
1.6620 |
1.7770 |
| 14 |
2026-01-16 |
1.6480 |
1.7630 |
| 15 |
2026-01-15 |
1.6340 |
1.7490 |
| 16 |
2026-01-14 |
1.6210 |
1.7360 |
| 17 |
2026-01-13 |
1.6130 |
1.7280 |
| 18 |
2026-01-12 |
1.6240 |
1.7390 |
| 19 |
2026-01-09 |
1.6310 |
1.7460 |
| 20 |
2026-01-08 |
1.6240 |
1.7390 |
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