近一月宝盈睿丰创新混合A基金净值查询
查询指定日期范围宝盈睿丰A000794净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
宝盈睿丰A |
2.0850 |
3.17% |
2024-03-27 |
宝盈睿丰A |
2.0210 |
-3.21% |
2024-03-26 |
宝盈睿丰A |
2.0880 |
-1.42% |
2024-03-25 |
宝盈睿丰A |
2.1180 |
-3.46% |
2024-03-22 |
宝盈睿丰A |
2.1940 |
-0.54% |
2024-03-21 |
宝盈睿丰A |
2.2060 |
-0.59% |
2024-03-19 |
宝盈睿丰A |
2.2380 |
-0.67% |
2024-03-18 |
宝盈睿丰A |
2.2530 |
2.13% |
2024-03-15 |
宝盈睿丰A |
2.2060 |
1.52% |
2024-03-14 |
宝盈睿丰A |
2.1730 |
-1.23% |
2024-03-13 |
宝盈睿丰A |
2.2000 |
1.06% |
2024-03-12 |
宝盈睿丰A |
2.1770 |
0.05% |
2024-03-11 |
宝盈睿丰A |
2.1760 |
2.98% |
2024-03-08 |
宝盈睿丰A |
2.1130 |
3.12% |
2024-03-07 |
宝盈睿丰A |
2.0490 |
-1.73% |
2024-03-06 |
宝盈睿丰A |
2.0850 |
0.19% |
2024-03-05 |
宝盈睿丰A |
2.0810 |
-1.61% |
2024-03-04 |
宝盈睿丰A |
2.1150 |
3.78% |
2024-03-01 |
宝盈睿丰A |
2.0380 |
1.85% |