宝盈祥颐定期开放混合A(006398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1107 |
1.1107 |
| 2 |
2025-05-15 |
1.1111 |
1.1111 |
| 3 |
2025-05-14 |
1.1124 |
1.1124 |
| 4 |
2025-05-13 |
1.1123 |
1.1123 |
| 5 |
2025-05-12 |
1.1114 |
1.1114 |
| 6 |
2025-05-09 |
1.1097 |
1.1097 |
| 7 |
2025-05-08 |
1.1089 |
1.1089 |
| 8 |
2025-05-07 |
1.1074 |
1.1074 |
| 9 |
2025-05-06 |
1.1067 |
1.1067 |
| 10 |
2025-04-30 |
1.1045 |
1.1045 |
| 11 |
2025-04-29 |
1.1043 |
1.1043 |
| 12 |
2025-04-28 |
1.1029 |
1.1029 |
| 13 |
2025-04-25 |
1.1058 |
1.1058 |
| 14 |
2025-04-24 |
1.1055 |
1.1055 |
| 15 |
2025-04-23 |
1.1063 |
1.1063 |
| 16 |
2025-04-22 |
1.1057 |
1.1057 |
| 17 |
2025-04-21 |
1.1054 |
1.1054 |
| 18 |
2025-04-18 |
1.1027 |
1.1027 |
| 19 |
2025-04-17 |
1.1019 |
1.1019 |
| 20 |
2025-04-16 |
1.1020 |
1.1020 |
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