宝盈祥和9个月定开混合C(010748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0680 |
1.0680 |
| 2 |
2025-05-15 |
1.0685 |
1.0685 |
| 3 |
2025-05-14 |
1.0694 |
1.0694 |
| 4 |
2025-05-13 |
1.0680 |
1.0680 |
| 5 |
2025-05-12 |
1.0663 |
1.0663 |
| 6 |
2025-05-09 |
1.0662 |
1.0662 |
| 7 |
2025-05-08 |
1.0641 |
1.0641 |
| 8 |
2025-05-07 |
1.0609 |
1.0609 |
| 9 |
2025-05-06 |
1.0599 |
1.0599 |
| 10 |
2025-04-30 |
1.0583 |
1.0583 |
| 11 |
2025-04-29 |
1.0580 |
1.0580 |
| 12 |
2025-04-28 |
1.0573 |
1.0573 |
| 13 |
2025-04-25 |
1.0589 |
1.0589 |
| 14 |
2025-04-24 |
1.0589 |
1.0589 |
| 15 |
2025-04-23 |
1.0597 |
1.0597 |
| 16 |
2025-04-22 |
1.0604 |
1.0604 |
| 17 |
2025-04-21 |
1.0582 |
1.0582 |
| 18 |
2025-04-18 |
1.0570 |
1.0570 |
| 19 |
2025-04-17 |
1.0551 |
1.0551 |
| 20 |
2025-04-16 |
1.0543 |
1.0543 |
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