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寶盈鴻利收益靈活配置混合A 213001
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凈值日期單位凈值(元)累計凈值(元)
2024-02-07 1.184000003.52000000
2024-02-06 1.163000003.49100000
2024-02-05 1.102000003.40800000
2024-02-02 1.134000003.45200000
2024-02-01 1.165000003.49400000
2024-01-31 1.156000003.48200000
2024-01-30 1.177000003.51000000
2024-01-29 1.195000003.53500000
2024-01-26 1.254000003.61600000
2024-01-25 1.277000003.64700000
2024-01-24 1.267000003.63300000
2024-01-23 1.268000003.63500000
2024-01-22 1.244000003.60200000
2024-01-19 1.279000003.65000000
2024-01-18 1.298000003.67600000
2024-01-17 1.271000003.63900000
2024-01-16 1.306000003.68700000
2024-01-15 1.295000003.67200000
2024-01-12 1.301000003.68000000
2024-01-11 1.301000003.68000000
2024-01-10 1.284000003.65600000
2024-01-09 1.270000003.63700000
2024-01-08 1.258000003.62100000
2024-01-05 1.270000003.63700000
2024-01-04 1.293000003.66900000
2024-01-03 1.310000003.69200000
2024-01-02 1.319000003.70400000
2023-12-31 1.339000003.73200000
2023-12-29 1.339000003.73200000
2023-12-28 1.336000003.72700000
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