宝盈祥裕增强回报混合C(008337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.8542 |
0.8542 |
| 2 |
2025-05-15 |
0.8545 |
0.8545 |
| 3 |
2025-05-14 |
0.8566 |
0.8566 |
| 4 |
2025-05-13 |
0.8568 |
0.8568 |
| 5 |
2025-05-12 |
0.8555 |
0.8555 |
| 6 |
2025-05-09 |
0.8544 |
0.8544 |
| 7 |
2025-05-08 |
0.8549 |
0.8549 |
| 8 |
2025-05-07 |
0.8534 |
0.8534 |
| 9 |
2025-05-06 |
0.8533 |
0.8533 |
| 10 |
2025-04-30 |
0.8510 |
0.8510 |
| 11 |
2025-04-29 |
0.8512 |
0.8512 |
| 12 |
2025-04-28 |
0.8501 |
0.8501 |
| 13 |
2025-04-25 |
0.8519 |
0.8519 |
| 14 |
2025-04-24 |
0.8516 |
0.8516 |
| 15 |
2025-04-23 |
0.8522 |
0.8522 |
| 16 |
2025-04-22 |
0.8517 |
0.8517 |
| 17 |
2025-04-21 |
0.8518 |
0.8518 |
| 18 |
2025-04-18 |
0.8479 |
0.8479 |
| 19 |
2025-04-17 |
0.8477 |
0.8477 |
| 20 |
2025-04-16 |
0.8462 |
0.8462 |
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