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 |
2025-12-31 |
1.6830 |
4.2010 |
| 2 |
2025-12-30 |
1.6960 |
4.2190 |
| 3 |
2025-12-29 |
1.6890 |
4.2090 |
| 4 |
2025-12-26 |
1.6960 |
4.2190 |
| 5 |
2025-12-25 |
1.6890 |
4.2090 |
| 6 |
2025-12-24 |
1.6930 |
4.2150 |
| 7 |
2025-12-23 |
1.6740 |
4.1890 |
| 8 |
2025-12-22 |
1.6780 |
4.1940 |
| 9 |
2025-12-19 |
1.6450 |
4.1490 |
| 10 |
2025-12-18 |
1.6370 |
4.1380 |
| 11 |
2025-12-17 |
1.6710 |
4.1850 |
| 12 |
2025-12-16 |
1.6300 |
4.1290 |
| 13 |
2025-12-15 |
1.6520 |
4.1590 |
| 14 |
2025-12-12 |
1.6590 |
4.1680 |
| 15 |
2025-12-11 |
1.6460 |
4.1510 |
| 16 |
2025-12-10 |
1.6640 |
4.1750 |
| 17 |
2025-12-09 |
1.6650 |
4.1770 |
| 18 |
2025-12-08 |
1.6640 |
4.1750 |
| 19 |
2025-12-05 |
1.6450 |
4.1490 |
| 20 |
2025-12-04 |
1.6240 |
4.1210 |
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