宝盈睿丰创新混合A/B(000794)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
2.524 |
2.524 |
-0.473% |
| 2026/8/13 |
2.536 |
2.536 |
0.316% |
| 2026/8/12 |
2.528 |
2.528 |
0% |
| 2026/8/11 |
2.528 |
2.528 |
4.42% |
| 2026/8/10 |
2.421 |
2.421 |
-1.505% |
| 2026/8/7 |
2.458 |
2.458 |
1.361% |
| 2026/8/6 |
2.425 |
2.425 |
-0.411% |
| 2026/8/5 |
2.435 |
2.435 |
2.225% |
| 2026/8/4 |
2.382 |
2.382 |
1.969% |
| 2026/8/3 |
2.336 |
2.336 |
1.831% |
| 2026/7/31 |
2.294 |
2.294 |
6.155% |
| 2026/7/30 |
2.161 |
2.161 |
-3.527% |
| 2026/7/29 |
2.24 |
2.24 |
-0.709% |
| 2026/7/28 |
2.256 |
2.256 |
-3.176% |
| 2026/7/27 |
2.33 |
2.33 |
3.879% |
| 2026/7/24 |
2.243 |
2.243 |
-4.063% |
| 2026/7/23 |
2.338 |
2.338 |
-0.595% |
| 2026/7/22 |
2.352 |
2.352 |
-1.754% |
| 2026/7/21 |
2.394 |
2.394 |
4.132% |
| 2026/7/20 |
2.299 |
2.299 |
-3.848% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
