宝盈睿丰创新混合C(000796)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/16 |
2.529 |
2.529 |
2.43% |
| 2026/4/15 |
2.469 |
2.469 |
0.325% |
| 2026/4/14 |
2.461 |
2.461 |
1.652% |
| 2026/4/13 |
2.421 |
2.421 |
-1.465% |
| 2026/4/10 |
2.457 |
2.457 |
1.445% |
| 2026/4/9 |
2.422 |
2.422 |
-0.534% |
| 2026/4/8 |
2.435 |
2.435 |
4.596% |
| 2026/4/7 |
2.328 |
2.328 |
-0.683% |
| 2026/4/3 |
2.344 |
2.344 |
-1.139% |
| 2026/4/2 |
2.371 |
2.371 |
-1.618% |
| 2026/4/1 |
2.41 |
2.41 |
3.433% |
| 2026/3/31 |
2.33 |
2.33 |
-1.02% |
| 2026/3/30 |
2.354 |
2.354 |
0.384% |
| 2026/3/27 |
2.345 |
2.345 |
0.342% |
| 2026/3/26 |
2.337 |
2.337 |
-0.341% |
| 2026/3/25 |
2.345 |
2.345 |
5.251% |
| 2026/3/24 |
2.228 |
2.228 |
1.089% |
| 2026/3/23 |
2.204 |
2.204 |
-4.34% |
| 2026/3/20 |
2.304 |
2.304 |
-1.623% |
| 2026/3/19 |
2.342 |
2.342 |
-3.74% |
*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。
