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 |
2024-04-26 |
宝盈鸿利C |
1.2010 |
1.95% |
2024-04-25 |
宝盈鸿利C |
1.1780 |
0.17% |
2024-04-24 |
宝盈鸿利C |
1.1760 |
-0.17% |
2024-04-23 |
宝盈鸿利C |
1.1780 |
-1.09% |
2024-04-22 |
宝盈鸿利C |
1.1910 |
-0.25% |
2024-04-19 |
宝盈鸿利C |
1.1940 |
-1.89% |
2024-04-18 |
宝盈鸿利C |
1.2170 |
-0.49% |
2024-04-17 |
宝盈鸿利C |
1.2230 |
2.34% |
2024-04-16 |
宝盈鸿利C |
1.1950 |
-2.85% |
2024-04-15 |
宝盈鸿利C |
1.2300 |
1.07% |
2024-04-12 |
宝盈鸿利C |
1.2170 |
-1.70% |
2024-04-11 |
宝盈鸿利C |
1.2380 |
0.24% |
2024-04-10 |
宝盈鸿利C |
1.2350 |
-1.67% |
2024-04-09 |
宝盈鸿利C |
1.2560 |
1.45% |
2024-04-08 |
宝盈鸿利C |
1.2380 |
-2.13% |
2024-04-03 |
宝盈鸿利C |
1.2650 |
-0.94% |
2024-04-02 |
宝盈鸿利C |
1.2770 |
0.08% |
2024-04-01 |
宝盈鸿利C |
1.2760 |
3.15% |
2024-03-29 |
宝盈鸿利C |
1.2370 |
-0.32% |
2024-03-28 |
宝盈鸿利C |
1.2410 |
0.57% |
2024-03-27 |
宝盈鸿利C |
1.2340 |
-2.76% |