宝盈智慧生活混合A(011170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4103 |
1.4103 |
| 2 |
2025-12-30 |
1.4294 |
1.4294 |
| 3 |
2025-12-29 |
1.4245 |
1.4245 |
| 4 |
2025-12-26 |
1.4216 |
1.4216 |
| 5 |
2025-12-25 |
1.4257 |
1.4257 |
| 6 |
2025-12-24 |
1.4299 |
1.4299 |
| 7 |
2025-12-23 |
1.4128 |
1.4128 |
| 8 |
2025-12-22 |
1.4090 |
1.4090 |
| 9 |
2025-12-19 |
1.3650 |
1.3650 |
| 10 |
2025-12-18 |
1.3631 |
1.3631 |
| 11 |
2025-12-17 |
1.3856 |
1.3856 |
| 12 |
2025-12-16 |
1.3380 |
1.3380 |
| 13 |
2025-12-15 |
1.3564 |
1.3564 |
| 14 |
2025-12-12 |
1.3836 |
1.3836 |
| 15 |
2025-12-11 |
1.3739 |
1.3739 |
| 16 |
2025-12-10 |
1.3982 |
1.3982 |
| 17 |
2025-12-09 |
1.3903 |
1.3903 |
| 18 |
2025-12-08 |
1.3822 |
1.3822 |
| 19 |
2025-12-05 |
1.3490 |
1.3490 |
| 20 |
2025-12-04 |
1.3367 |
1.3367 |
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