宝盈淳悦稳健配置3个月持有混合发起(FOF)A(025029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0108 |
1.0108 |
| 2 |
2026-11-02 |
1.0080 |
1.0080 |
| 3 |
2026-10-30 |
1.0069 |
1.0069 |
| 4 |
2026-10-29 |
1.0136 |
1.0136 |
| 5 |
2026-10-28 |
1.0141 |
1.0141 |
| 6 |
2026-10-27 |
1.0130 |
1.0130 |
| 7 |
2026-10-26 |
1.0136 |
1.0136 |
| 8 |
2026-10-23 |
1.0128 |
1.0128 |
| 9 |
2026-10-22 |
1.0115 |
1.0115 |
| 10 |
2026-10-21 |
1.0145 |
1.0145 |
| 11 |
2026-10-20 |
1.0157 |
1.0157 |
| 12 |
2026-10-19 |
1.0155 |
1.0155 |
| 13 |
2026-10-16 |
1.0148 |
1.0148 |
| 14 |
2026-10-15 |
1.0133 |
1.0133 |
| 15 |
2026-10-14 |
1.0163 |
1.0163 |
| 16 |
2026-10-13 |
1.0167 |
1.0167 |
| 17 |
2026-10-12 |
1.0163 |
1.0163 |
| 18 |
2026-10-09 |
1.0168 |
1.0168 |
| 19 |
2026-10-08 |
1.0151 |
1.0151 |
| 20 |
2026-09-30 |
1.0168 |
1.0168 |
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