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 |
2026-11-02 |
1.3008 |
1.3008 |
| 2 |
2026-10-30 |
1.2768 |
1.2768 |
| 3 |
2026-10-29 |
1.3169 |
1.3169 |
| 4 |
2026-10-28 |
1.3875 |
1.3875 |
| 5 |
2026-10-27 |
1.3561 |
1.3561 |
| 6 |
2026-10-26 |
1.3891 |
1.3891 |
| 7 |
2026-10-23 |
1.3957 |
1.3957 |
| 8 |
2026-10-22 |
1.3420 |
1.3420 |
| 9 |
2026-10-21 |
1.4001 |
1.4001 |
| 10 |
2026-10-20 |
1.3937 |
1.3937 |
| 11 |
2026-10-19 |
1.3785 |
1.3785 |
| 12 |
2026-10-16 |
1.3764 |
1.3764 |
| 13 |
2026-10-15 |
1.3754 |
1.3754 |
| 14 |
2026-10-14 |
1.4164 |
1.4164 |
| 15 |
2026-10-13 |
1.4491 |
1.4491 |
| 16 |
2026-10-12 |
1.4427 |
1.4427 |
| 17 |
2026-10-09 |
1.4605 |
1.4605 |
| 18 |
2026-10-08 |
1.4395 |
1.4395 |
| 19 |
2026-09-30 |
1.4979 |
1.4979 |
| 20 |
2026-09-29 |
1.5031 |
1.5031 |
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