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 |
2026-03-09 |
1.7490 |
4.2910 |
| 2 |
2026-03-06 |
1.7560 |
4.3010 |
| 3 |
2026-03-05 |
1.7620 |
4.3090 |
| 4 |
2026-03-04 |
1.7500 |
4.2930 |
| 5 |
2026-03-03 |
1.7570 |
4.3020 |
| 6 |
2026-03-02 |
1.7970 |
4.3570 |
| 7 |
2026-02-27 |
1.7950 |
4.3540 |
| 8 |
2026-02-26 |
1.7920 |
4.3500 |
| 9 |
2026-02-25 |
1.7830 |
4.3380 |
| 10 |
2026-02-24 |
1.7580 |
4.3040 |
| 11 |
2026-02-13 |
1.7360 |
4.2740 |
| 12 |
2026-02-12 |
1.7720 |
4.3230 |
| 13 |
2026-02-11 |
1.7530 |
4.2970 |
| 14 |
2026-02-10 |
1.7570 |
4.3020 |
| 15 |
2026-02-09 |
1.7590 |
4.3050 |
| 16 |
2026-02-06 |
1.7190 |
4.2500 |
| 17 |
2026-02-05 |
1.7170 |
4.2480 |
| 18 |
2026-02-04 |
1.7830 |
4.3380 |
| 19 |
2026-02-03 |
1.7530 |
4.2970 |
| 20 |
2026-02-02 |
1.6850 |
4.2040 |
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