近一月宝盈睿丰创新混合C基金净值查询
查询指定日期范围宝盈睿丰C000796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
宝盈睿丰C |
1.7050 |
2.10% |
| 2024-04-22 |
宝盈睿丰C |
1.6700 |
-1.59% |
| 2024-04-18 |
宝盈睿丰C |
1.7400 |
0.12% |
| 2024-04-17 |
宝盈睿丰C |
1.7380 |
2.90% |
| 2024-04-16 |
宝盈睿丰C |
1.6890 |
-3.15% |
| 2024-04-15 |
宝盈睿丰C |
1.7440 |
0.17% |
| 2024-04-12 |
宝盈睿丰C |
1.7410 |
-0.23% |
| 2024-04-11 |
宝盈睿丰C |
1.7450 |
-0.29% |
| 2024-04-10 |
宝盈睿丰C |
1.7500 |
-2.13% |
| 2024-04-09 |
宝盈睿丰C |
1.7880 |
0.85% |
| 2024-04-08 |
宝盈睿丰C |
1.7730 |
-1.28% |
| 2024-04-03 |
宝盈睿丰C |
1.7960 |
-2.02% |
| 2024-04-02 |
宝盈睿丰C |
1.8330 |
-1.29% |
| 2024-04-01 |
宝盈睿丰C |
1.8570 |
1.92% |
| 2024-03-29 |
宝盈睿丰C |
1.8220 |
0.16% |
| 2024-03-28 |
宝盈睿丰C |
1.8190 |
3.12% |
| 2024-03-27 |
宝盈睿丰C |
1.7640 |
-3.18% |
| 2024-03-26 |
宝盈睿丰C |
1.8220 |
-1.41% |
| 2024-03-25 |
宝盈睿丰C |
1.8480 |
-3.50% |
