宝盈祥瑞混合A(000639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1428 |
1.4688 |
| 2 |
2025-04-17 |
1.1425 |
1.4685 |
| 3 |
2025-04-16 |
1.1424 |
1.4684 |
| 4 |
2025-04-15 |
1.1423 |
1.4683 |
| 5 |
2025-04-14 |
1.1415 |
1.4675 |
| 6 |
2025-04-11 |
1.1405 |
1.4665 |
| 7 |
2025-04-10 |
1.1406 |
1.4666 |
| 8 |
2025-04-09 |
1.1387 |
1.4647 |
| 9 |
2025-04-08 |
1.1382 |
1.4642 |
| 10 |
2025-04-07 |
1.1365 |
1.4625 |
| 11 |
2025-04-03 |
1.1452 |
1.4712 |
| 12 |
2025-04-02 |
1.1455 |
1.4715 |
| 13 |
2025-04-01 |
1.1452 |
1.4712 |
| 14 |
2025-03-31 |
1.1442 |
1.4702 |
| 15 |
2025-03-28 |
1.1448 |
1.4708 |
| 16 |
2025-03-27 |
1.1452 |
1.4712 |
| 17 |
2025-03-26 |
1.1451 |
1.4711 |
| 18 |
2025-03-25 |
1.1450 |
1.4710 |
| 19 |
2025-03-24 |
1.1446 |
1.4706 |
| 20 |
2025-03-21 |
1.1438 |
1.4698 |
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