宝盈祥庆9个月持有混合A(011736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9399 |
0.9399 |
| 2 |
2025-07-22 |
0.9412 |
0.9412 |
| 3 |
2025-07-21 |
0.9392 |
0.9392 |
| 4 |
2025-07-18 |
0.9383 |
0.9383 |
| 5 |
2025-07-17 |
0.9380 |
0.9380 |
| 6 |
2025-07-16 |
0.9379 |
0.9379 |
| 7 |
2025-07-15 |
0.9375 |
0.9375 |
| 8 |
2025-07-14 |
0.9381 |
0.9381 |
| 9 |
2025-07-11 |
0.9374 |
0.9374 |
| 10 |
2025-07-10 |
0.9380 |
0.9380 |
| 11 |
2025-07-09 |
0.9373 |
0.9373 |
| 12 |
2025-07-08 |
0.9372 |
0.9372 |
| 13 |
2025-07-07 |
0.9372 |
0.9372 |
| 14 |
2025-07-04 |
0.9368 |
0.9368 |
| 15 |
2025-07-03 |
0.9360 |
0.9360 |
| 16 |
2025-07-02 |
0.9356 |
0.9356 |
| 17 |
2025-07-01 |
0.9344 |
0.9344 |
| 18 |
2025-06-30 |
0.9326 |
0.9326 |
| 19 |
2025-06-27 |
0.9325 |
0.9325 |
| 20 |
2025-06-26 |
0.9333 |
0.9333 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
