近一月宝盈睿丰创新混合A/B|宝盈睿丰A基金净值查询
查询指定日期范围宝盈睿丰创新混合A/B000794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈睿丰创新混合A/B |
2.8260 |
-2.21% |
| 2025-12-12 |
宝盈睿丰创新混合A/B |
2.8900 |
-0.62% |
| 2025-12-11 |
宝盈睿丰创新混合A/B |
2.9080 |
-2.22% |
| 2025-12-10 |
宝盈睿丰创新混合A/B |
2.9740 |
0.37% |
| 2025-12-09 |
宝盈睿丰创新混合A/B |
2.9630 |
-1.07% |
| 2025-12-08 |
宝盈睿丰创新混合A/B |
2.9950 |
0.98% |
| 2025-12-05 |
宝盈睿丰创新混合A/B |
2.9660 |
2.42% |
| 2025-12-04 |
宝盈睿丰创新混合A/B |
2.8960 |
2.22% |
| 2025-12-03 |
宝盈睿丰创新混合A/B |
2.8330 |
-0.35% |
| 2025-12-02 |
宝盈睿丰创新混合A/B |
2.8430 |
-2.50% |
| 2025-12-01 |
宝盈睿丰创新混合A/B |
2.9140 |
2.14% |
| 2025-11-28 |
宝盈睿丰创新混合A/B |
2.8530 |
1.42% |
| 2025-11-27 |
宝盈睿丰创新混合A/B |
2.8130 |
0.64% |
| 2025-11-26 |
宝盈睿丰创新混合A/B |
2.7950 |
2.01% |
| 2025-11-25 |
宝盈睿丰创新混合A/B |
2.7400 |
0.22% |
| 2025-11-24 |
宝盈睿丰创新混合A/B |
2.7340 |
0.63% |
| 2025-11-21 |
宝盈睿丰创新混合A/B |
2.7170 |
1.15% |
| 2025-11-20 |
宝盈睿丰创新混合A/B |
2.6860 |
-1.10% |
| 2025-11-19 |
宝盈睿丰创新混合A/B |
2.7160 |
-0.98% |
| 2025-11-18 |
宝盈睿丰创新混合A/B |
2.7430 |
-0.87% |
| 2025-11-17 |
宝盈睿丰创新混合A/B |
2.7670 |
0.69% |
