宝盈鸿利收益灵活配置混合A(213001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.4710 |
3.9120 |
| 2 |
2026-07-31 |
1.4720 |
3.9130 |
| 3 |
2026-07-30 |
1.4570 |
3.8930 |
| 4 |
2026-07-29 |
1.4880 |
3.9350 |
| 5 |
2026-07-28 |
1.4760 |
3.9190 |
| 6 |
2026-07-27 |
1.5390 |
4.0050 |
| 7 |
2026-07-24 |
1.4980 |
3.9490 |
| 8 |
2026-07-23 |
1.5200 |
3.9790 |
| 9 |
2026-07-22 |
1.4740 |
3.9160 |
| 10 |
2026-07-21 |
1.4920 |
3.9400 |
| 11 |
2026-07-20 |
1.4250 |
3.8490 |
| 12 |
2026-07-17 |
1.4460 |
3.8780 |
| 13 |
2026-07-16 |
1.5050 |
3.9580 |
| 14 |
2026-07-15 |
1.5510 |
4.0210 |
| 15 |
2026-07-14 |
1.5750 |
4.0540 |
| 16 |
2026-07-13 |
1.5470 |
4.0160 |
| 17 |
2026-07-10 |
1.5940 |
4.0800 |
| 18 |
2026-07-09 |
1.6590 |
4.1680 |
| 19 |
2026-07-08 |
1.6240 |
4.1210 |
| 20 |
2026-07-07 |
1.6730 |
4.1880 |
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