近一月宝盈鸿利收益混合C基金净值查询
查询指定日期范围宝盈鸿利C007581净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
宝盈鸿利C |
1.2410 |
0.57% |
2024-03-27 |
宝盈鸿利C |
1.2340 |
-2.76% |
2024-03-26 |
宝盈鸿利C |
1.2690 |
1.36% |
2024-03-25 |
宝盈鸿利C |
1.2520 |
-1.26% |
2024-03-22 |
宝盈鸿利C |
1.2680 |
-1.78% |
2024-03-21 |
宝盈鸿利C |
1.2910 |
-0.69% |
2024-03-20 |
宝盈鸿利C |
1.3000 |
0.08% |
2024-03-19 |
宝盈鸿利C |
1.2990 |
-0.92% |
2024-03-18 |
宝盈鸿利C |
1.3110 |
1.63% |
2024-03-15 |
宝盈鸿利C |
1.2900 |
0.00% |
2024-03-14 |
宝盈鸿利C |
1.2900 |
-1.00% |
2024-03-13 |
宝盈鸿利C |
1.3030 |
-0.38% |
2024-03-12 |
宝盈鸿利C |
1.3080 |
-0.15% |
2024-03-11 |
宝盈鸿利C |
1.3100 |
5.31% |
2024-03-08 |
宝盈鸿利C |
1.2440 |
2.64% |
2024-03-07 |
宝盈鸿利C |
1.2120 |
-2.34% |
2024-03-06 |
宝盈鸿利C |
1.2410 |
1.89% |
2024-03-05 |
宝盈鸿利C |
1.2180 |
-1.54% |
2024-03-04 |
宝盈鸿利C |
1.2370 |
0.16% |
2024-03-01 |
宝盈鸿利C |
1.2350 |
0.41% |
2024-02-29 |
宝盈鸿利C |
1.2300 |
3.10% |