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 |
2025-05-16 |
1.1456 |
1.4716 |
| 2 |
2025-05-15 |
1.1452 |
1.4712 |
| 3 |
2025-05-14 |
1.1456 |
1.4716 |
| 4 |
2025-05-13 |
1.1454 |
1.4714 |
| 5 |
2025-05-12 |
1.1450 |
1.4710 |
| 6 |
2025-05-09 |
1.1439 |
1.4699 |
| 7 |
2025-05-08 |
1.1438 |
1.4698 |
| 8 |
2025-05-07 |
1.1435 |
1.4695 |
| 9 |
2025-05-06 |
1.1430 |
1.4690 |
| 10 |
2025-04-30 |
1.1422 |
1.4682 |
| 11 |
2025-04-29 |
1.1435 |
1.4695 |
| 12 |
2025-04-28 |
1.1439 |
1.4699 |
| 13 |
2025-04-25 |
1.1451 |
1.4711 |
| 14 |
2025-04-24 |
1.1448 |
1.4708 |
| 15 |
2025-04-23 |
1.1441 |
1.4701 |
| 16 |
2025-04-22 |
1.1440 |
1.4700 |
| 17 |
2025-04-21 |
1.1434 |
1.4694 |
| 18 |
2025-04-18 |
1.1428 |
1.4688 |
| 19 |
2025-04-17 |
1.1425 |
1.4685 |
| 20 |
2025-04-16 |
1.1424 |
1.4684 |
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