近一月宝盈睿丰创新混合C|宝盈睿丰C基金净值查询
查询指定日期范围宝盈睿丰创新混合C000796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C |
2.4320 |
-2.21% |
| 2025-12-12 |
宝盈睿丰创新混合C |
2.4870 |
-0.64% |
| 2025-12-11 |
宝盈睿丰创新混合C |
2.5030 |
-2.23% |
| 2025-12-10 |
宝盈睿丰创新混合C |
2.5600 |
0.35% |
| 2025-12-09 |
宝盈睿丰创新混合C |
2.5510 |
-1.05% |
| 2025-12-08 |
宝盈睿丰创新混合C |
2.5780 |
0.98% |
| 2025-12-05 |
宝盈睿丰创新混合C |
2.5530 |
2.37% |
| 2025-12-04 |
宝盈睿丰创新混合C |
2.4940 |
2.26% |
| 2025-12-03 |
宝盈睿丰创新混合C |
2.4390 |
-0.37% |
| 2025-12-02 |
宝盈睿丰创新混合C |
2.4480 |
-2.49% |
| 2025-12-01 |
宝盈睿丰创新混合C |
2.5090 |
2.12% |
| 2025-11-28 |
宝盈睿丰创新混合C |
2.4570 |
1.45% |
| 2025-11-27 |
宝盈睿丰创新混合C |
2.4220 |
0.62% |
| 2025-11-26 |
宝盈睿丰创新混合C |
2.4070 |
1.99% |
| 2025-11-25 |
宝盈睿丰创新混合C |
2.3600 |
0.21% |
| 2025-11-24 |
宝盈睿丰创新混合C |
2.3550 |
0.64% |
| 2025-11-21 |
宝盈睿丰创新混合C |
2.3400 |
1.17% |
| 2025-11-20 |
宝盈睿丰创新混合C |
2.3130 |
-1.11% |
| 2025-11-19 |
宝盈睿丰创新混合C |
2.3390 |
-0.97% |
| 2025-11-18 |
宝盈睿丰创新混合C |
2.3620 |
-0.88% |
| 2025-11-17 |
宝盈睿丰创新混合C |
2.3830 |
0.68% |
