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宝盈祥瑞混合A(000639)

2024-03-27     1.1204-0.2138%
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净值发布日期 单位净值 累计净值
2024-03-271.12041.4464
2024-03-261.12281.4488
2024-03-251.12181.4478
2024-03-221.12181.4478
2024-03-211.12281.4488
2024-03-201.12291.4489
2024-03-191.12231.4483
2024-03-181.12351.4495
2024-03-151.12221.4482
2024-03-141.12101.4470
2024-03-131.12061.4466
2024-03-121.12161.4476
2024-03-111.12311.4491
2024-03-081.12301.4490
2024-03-071.12151.4475
2024-03-061.12101.4470
2024-03-051.12041.4464
2024-03-041.11991.4459
2024-03-011.11911.4451
2024-02-291.11971.4457
2024-02-281.11641.4424
2024-02-271.12001.4460
2024-02-261.11771.4437
2024-02-231.11821.4442
2024-02-221.11821.4442
2024-02-211.11641.4424
2024-02-201.11641.4424
2024-02-191.11481.4408
2024-02-081.11141.4374
2024-02-071.10831.4343
2024-02-061.10591.4319
2024-02-051.10121.4272
2024-02-021.10451.4305
2024-02-011.10601.4320
2024-01-311.10721.4332
2024-01-301.10971.4357
2024-01-291.11181.4378
2024-01-261.11241.4384
2024-01-251.11221.4382
2024-01-241.10761.4336
2024-01-231.10521.4312
2024-01-221.10351.4295
2024-01-191.10931.4353
2024-01-181.11021.4362
2024-01-171.11031.4363
2024-01-161.11301.4390
2024-01-151.11291.4389
2024-01-121.11281.4388
2024-01-111.11261.4386
2024-01-101.11161.4376
2024-01-091.11151.4375
2024-01-081.11081.4368
2024-01-051.11261.4386
2024-01-041.11341.4394
2024-01-031.11411.4401
2024-01-021.11321.4392
2023-12-311.11341.4394
2023-12-291.11341.4394
2023-12-281.11251.4385
2023-12-271.10991.4359
2023-12-261.10901.4350
2023-12-251.10961.4356
2023-12-221.10951.4355
2023-12-211.10991.4359
2023-12-201.10881.4348
2023-12-191.11001.4360
2023-12-181.10981.4358
2023-12-151.11101.4370
2023-12-141.11141.4374
2023-12-131.11161.4376
2023-12-121.11331.4393
2023-12-111.11271.4387
2023-12-081.11141.4374
2023-12-071.11071.4367
2023-12-061.11091.4369
2023-12-051.11031.4363
2023-12-041.11271.4387
2023-12-011.11311.4391
2023-11-301.11261.4386
2023-11-291.11261.4386
2023-11-281.11381.4398
2023-11-271.11321.4392
2023-11-241.11351.4395
2023-11-231.11451.4405
2023-11-221.11311.4391
2023-11-211.11431.4403
2023-11-201.11461.4406
2023-11-171.11421.4402
2023-11-161.11371.4397
2023-11-151.11421.4402
2023-11-141.11351.4395
2023-11-131.11311.4391
2023-11-101.11241.4384
2023-11-091.11291.4389
2023-11-081.11321.4392
2023-11-071.11351.4395
2023-11-061.11371.4397
2023-11-031.11161.4376
2023-11-021.11141.4374
2023-11-011.11191.4379
2023-10-311.11281.4388
2023-10-301.11331.4393
2023-10-271.11331.4393
2023-10-261.11121.4372
2023-10-251.11041.4364
2023-10-241.11011.4361
2023-10-231.10871.4347
2023-10-201.11111.4371
2023-10-191.11251.4385
2023-10-181.11461.4406
2023-10-171.11671.4427
2023-10-161.11691.4429
2023-10-131.11791.4439
2023-10-121.11841.4444
2023-10-111.11721.4432
2023-10-101.11771.4437
2023-10-091.11911.4451