宝盈祥琪混合A(009965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9173 |
0.9173 |
| 2 |
2025-05-15 |
0.9207 |
0.9207 |
| 3 |
2025-05-14 |
0.9227 |
0.9227 |
| 4 |
2025-05-13 |
0.9174 |
0.9174 |
| 5 |
2025-05-12 |
0.9178 |
0.9178 |
| 6 |
2025-05-09 |
0.9151 |
0.9151 |
| 7 |
2025-05-08 |
0.9145 |
0.9145 |
| 8 |
2025-05-07 |
0.9124 |
0.9124 |
| 9 |
2025-05-06 |
0.9111 |
0.9111 |
| 10 |
2025-04-30 |
0.9098 |
0.9098 |
| 11 |
2025-04-29 |
0.9100 |
0.9100 |
| 12 |
2025-04-28 |
0.9109 |
0.9109 |
| 13 |
2025-04-25 |
0.9132 |
0.9132 |
| 14 |
2025-04-24 |
0.9129 |
0.9129 |
| 15 |
2025-04-23 |
0.9126 |
0.9126 |
| 16 |
2025-04-22 |
0.9126 |
0.9126 |
| 17 |
2025-04-21 |
0.9137 |
0.9137 |
| 18 |
2025-04-18 |
0.9171 |
0.9171 |
| 19 |
2025-04-17 |
0.9175 |
0.9175 |
| 20 |
2025-04-16 |
0.9175 |
0.9175 |
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