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 |
| 2026-09-15 |
宝盈睿丰创新混合C |
1.9470 |
-2.36% |
| 2026-09-14 |
宝盈睿丰创新混合C |
1.9930 |
2.05% |
| 2026-09-11 |
宝盈睿丰创新混合C |
1.9530 |
-2.51% |
| 2026-09-10 |
宝盈睿丰创新混合C |
2.0020 |
-2.55% |
| 2026-09-09 |
宝盈睿丰创新混合C |
2.0530 |
-1.22% |
| 2026-09-08 |
宝盈睿丰创新混合C |
2.0780 |
-0.38% |
| 2026-09-07 |
宝盈睿丰创新混合C |
2.0860 |
6.10% |
| 2026-09-04 |
宝盈睿丰创新混合C |
1.9660 |
-3.87% |
| 2026-09-03 |
宝盈睿丰创新混合C |
2.0420 |
1.29% |
| 2026-09-02 |
宝盈睿丰创新混合C |
2.0160 |
-0.64% |
| 2026-09-01 |
宝盈睿丰创新混合C |
2.0290 |
-1.74% |
| 2026-08-31 |
宝盈睿丰创新混合C |
2.0650 |
1.23% |
| 2026-08-28 |
宝盈睿丰创新混合C |
2.0400 |
-1.72% |
| 2026-08-27 |
宝盈睿丰创新混合C |
2.0750 |
2.72% |
| 2026-08-26 |
宝盈睿丰创新混合C |
2.0200 |
-1.08% |
| 2026-08-25 |
宝盈睿丰创新混合C |
2.0420 |
0.54% |
| 2026-08-24 |
宝盈睿丰创新混合C |
2.0310 |
-1.79% |
| 2026-08-21 |
宝盈睿丰创新混合C |
2.0680 |
1.67% |
| 2026-08-20 |
宝盈睿丰创新混合C |
2.0340 |
1.09% |
| 2026-08-19 |
宝盈睿丰创新混合C |
2.0120 |
-10.34% |
| 2026-08-18 |
宝盈睿丰创新混合C |
2.2200 |
0.54% |
| 2026-08-17 |
宝盈睿丰创新混合C |
2.2080 |
2.17% |
