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 |
| 2026-09-15 |
宝盈睿丰创新混合A/B |
2.2750 |
-2.42% |
| 2026-09-14 |
宝盈睿丰创新混合A/B |
2.3300 |
2.06% |
| 2026-09-11 |
宝盈睿丰创新混合A/B |
2.2830 |
-2.50% |
| 2026-09-10 |
宝盈睿丰创新混合A/B |
2.3400 |
-2.52% |
| 2026-09-09 |
宝盈睿丰创新混合A/B |
2.3990 |
-1.21% |
| 2026-09-08 |
宝盈睿丰创新混合A/B |
2.4280 |
-0.41% |
| 2026-09-07 |
宝盈睿丰创新混合A/B |
2.4380 |
6.14% |
| 2026-09-04 |
宝盈睿丰创新混合A/B |
2.2970 |
-3.87% |
| 2026-09-03 |
宝盈睿丰创新混合A/B |
2.3860 |
1.32% |
| 2026-09-02 |
宝盈睿丰创新混合A/B |
2.3550 |
-0.67% |
| 2026-09-01 |
宝盈睿丰创新混合A/B |
2.3710 |
-1.74% |
| 2026-08-31 |
宝盈睿丰创新混合A/B |
2.4130 |
1.26% |
| 2026-08-28 |
宝盈睿丰创新混合A/B |
2.3830 |
-1.72% |
| 2026-08-27 |
宝盈睿丰创新混合A/B |
2.4240 |
2.71% |
| 2026-08-26 |
宝盈睿丰创新混合A/B |
2.3600 |
-1.10% |
| 2026-08-25 |
宝盈睿丰创新混合A/B |
2.3860 |
0.55% |
| 2026-08-24 |
宝盈睿丰创新混合A/B |
2.3730 |
-1.74% |
| 2026-08-21 |
宝盈睿丰创新混合A/B |
2.4150 |
1.64% |
| 2026-08-20 |
宝盈睿丰创新混合A/B |
2.3760 |
1.11% |
| 2026-08-19 |
宝盈睿丰创新混合A/B |
2.3500 |
-10.34% |
| 2026-08-18 |
宝盈睿丰创新混合A/B |
2.5930 |
0.54% |
| 2026-08-17 |
宝盈睿丰创新混合A/B |
2.5790 |
2.18% |
