宝盈祥琪混合C(009966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9087 |
0.9087 |
| 2 |
2025-05-15 |
0.9121 |
0.9121 |
| 3 |
2025-05-14 |
0.9140 |
0.9140 |
| 4 |
2025-05-13 |
0.9089 |
0.9089 |
| 5 |
2025-05-12 |
0.9092 |
0.9092 |
| 6 |
2025-05-09 |
0.9066 |
0.9066 |
| 7 |
2025-05-08 |
0.9060 |
0.9060 |
| 8 |
2025-05-07 |
0.9039 |
0.9039 |
| 9 |
2025-05-06 |
0.9026 |
0.9026 |
| 10 |
2025-04-30 |
0.9014 |
0.9014 |
| 11 |
2025-04-29 |
0.9016 |
0.9016 |
| 12 |
2025-04-28 |
0.9025 |
0.9025 |
| 13 |
2025-04-25 |
0.9048 |
0.9048 |
| 14 |
2025-04-24 |
0.9045 |
0.9045 |
| 15 |
2025-04-23 |
0.9042 |
0.9042 |
| 16 |
2025-04-22 |
0.9042 |
0.9042 |
| 17 |
2025-04-21 |
0.9053 |
0.9053 |
| 18 |
2025-04-18 |
0.9088 |
0.9088 |
| 19 |
2025-04-17 |
0.9091 |
0.9091 |
| 20 |
2025-04-16 |
0.9091 |
0.9091 |
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