宝盈睿丰创新C
(000796)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.5600 | 1.5600 | 3.31% | 2014-09-26 | 混合型 |
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宝盈睿丰创新C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.5600 | 1.5600 |
| 2020-01-15 | 1.5460 | 1.5460 |
| 2020-01-14 | 1.5450 | 1.5450 |
| 2020-01-13 | 1.5380 | 1.5380 |
| 2020-01-10 | 1.5130 | 1.5130 |
| 2020-01-09 | 1.5080 | 1.5080 |
| 2020-01-08 | 1.4800 | 1.4800 |
| 2020-01-07 | 1.4750 | 1.4750 |
| 2020-01-06 | 1.4690 | 1.4690 |
| 2020-01-03 | 1.4520 | 1.4520 |
| 2020-01-02 | 1.4560 | 1.4560 |
| 2019-12-31 | 1.4320 | 1.4320 |
| 2019-12-30 | 1.4230 | 1.4230 |
| 2019-12-27 | 1.4240 | 1.4240 |
| 2019-12-26 | 1.4380 | 1.4380 |
| 2019-12-25 | 1.4300 | 1.4300 |
| 2019-12-24 | 1.4320 | 1.4320 |
| 2019-12-23 | 1.4120 | 1.4120 |
| 2019-12-20 | 1.4380 | 1.4380 |
| 2019-12-19 | 1.4460 | 1.4460 |