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 |
2025-11-14 |
1.6080 |
4.0990 |
| 2 |
2025-11-13 |
1.6260 |
4.1230 |
| 3 |
2025-11-12 |
1.6090 |
4.1000 |
| 4 |
2025-11-11 |
1.6270 |
4.1250 |
| 5 |
2025-11-10 |
1.6460 |
4.1510 |
| 6 |
2025-11-07 |
1.6670 |
4.1790 |
| 7 |
2025-11-06 |
1.6740 |
4.1890 |
| 8 |
2025-11-05 |
1.6520 |
4.1590 |
| 9 |
2025-11-04 |
1.6260 |
4.1230 |
| 10 |
2025-11-03 |
1.6500 |
4.1560 |
| 11 |
2025-10-31 |
1.6370 |
4.1380 |
| 12 |
2025-10-30 |
1.6620 |
4.1730 |
| 13 |
2025-10-29 |
1.6890 |
4.2090 |
| 14 |
2025-10-28 |
1.6330 |
4.1330 |
| 15 |
2025-10-27 |
1.6320 |
4.1320 |
| 16 |
2025-10-24 |
1.6070 |
4.0970 |
| 17 |
2025-10-23 |
1.5590 |
4.0320 |
| 18 |
2025-10-22 |
1.5640 |
4.0390 |
| 19 |
2025-10-21 |
1.5710 |
4.0480 |
| 20 |
2025-10-20 |
1.5360 |
4.0010 |
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