宝盈祥瑞混合A(000639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1556 |
1.4816 |
| 2 |
2025-07-22 |
1.1557 |
1.4817 |
| 3 |
2025-07-21 |
1.1547 |
1.4807 |
| 4 |
2025-07-18 |
1.1526 |
1.4786 |
| 5 |
2025-07-17 |
1.1526 |
1.4786 |
| 6 |
2025-07-16 |
1.1523 |
1.4783 |
| 7 |
2025-07-15 |
1.1518 |
1.4778 |
| 8 |
2025-07-14 |
1.1523 |
1.4783 |
| 9 |
2025-07-11 |
1.1512 |
1.4772 |
| 10 |
2025-07-10 |
1.1512 |
1.4772 |
| 11 |
2025-07-09 |
1.1510 |
1.4770 |
| 12 |
2025-07-08 |
1.1506 |
1.4766 |
| 13 |
2025-07-07 |
1.1501 |
1.4761 |
| 14 |
2025-07-04 |
1.1490 |
1.4750 |
| 15 |
2025-07-03 |
1.1491 |
1.4751 |
| 16 |
2025-07-02 |
1.1483 |
1.4743 |
| 17 |
2025-07-01 |
1.1481 |
1.4741 |
| 18 |
2025-06-30 |
1.1476 |
1.4736 |
| 19 |
2025-06-27 |
1.1465 |
1.4725 |
| 20 |
2025-06-26 |
1.1468 |
1.4728 |
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