宝盈祥利稳健配置混合C(008325)
2025-06-03
1.1303
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1303 | 1.1303 |
| 2025-05-30 | 1.1303 | 1.1303 |
| 2025-05-29 | 1.1302 | 1.1302 |
| 2025-05-28 | 1.1302 | 1.1302 |
| 2025-05-27 | 1.1302 | 1.1302 |
| 2025-05-26 | 1.1302 | 1.1302 |
| 2025-05-23 | 1.1302 | 1.1302 |
| 2025-05-22 | 1.1302 | 1.1302 |
| 2025-05-21 | 1.1302 | 1.1302 |
| 2025-05-20 | 1.1302 | 1.1302 |
| 2025-05-19 | 1.1302 | 1.1302 |
| 2025-05-16 | 1.1301 | 1.1301 |
| 2025-05-15 | 1.1301 | 1.1301 |
| 2025-05-14 | 1.1301 | 1.1301 |
| 2025-05-13 | 1.1301 | 1.1301 |
| 2025-05-12 | 1.1301 | 1.1301 |
| 2025-05-09 | 1.1301 | 1.1301 |
| 2025-05-08 | 1.1301 | 1.1301 |
| 2025-05-07 | 1.1301 | 1.1301 |
| 2025-05-06 | 1.1301 | 1.1301 |
| 2025-04-30 | 1.1301 | 1.1301 |
| 2025-04-29 | 1.1301 | 1.1301 |
| 2025-04-28 | 1.1301 | 1.1301 |
| 2025-04-25 | 1.1302 | 1.1302 |
| 2025-04-24 | 1.1302 | 1.1302 |
| 2025-04-23 | 1.1302 | 1.1302 |
| 2025-04-22 | 1.1302 | 1.1302 |
| 2025-04-21 | 1.1302 | 1.1302 |
| 2025-04-18 | 1.1301 | 1.1301 |
| 2025-04-17 | 1.1302 | 1.1302 |
| 2025-04-16 | 1.1302 | 1.1302 |
| 2025-04-15 | 1.1302 | 1.1302 |
| 2025-04-14 | 1.1302 | 1.1302 |
| 2025-04-11 | 1.1302 | 1.1302 |
| 2025-04-10 | 1.1302 | 1.1302 |
| 2025-04-09 | 1.1302 | 1.1302 |
| 2025-04-08 | 1.1302 | 1.1302 |
| 2025-04-07 | 1.1303 | 1.1303 |
| 2025-04-03 | 1.1302 | 1.1302 |
| 2025-04-02 | 1.1301 | 1.1301 |
| 2025-04-01 | 1.1301 | 1.1301 |
| 2025-03-31 | 1.1301 | 1.1301 |
| 2025-03-28 | 1.1301 | 1.1301 |
| 2025-03-27 | 1.1300 | 1.1300 |
| 2025-03-26 | 1.1300 | 1.1300 |
| 2025-03-25 | 1.1300 | 1.1300 |
| 2025-03-24 | 1.1300 | 1.1300 |
| 2025-03-21 | 1.1300 | 1.1300 |
| 2025-03-20 | 1.1299 | 1.1299 |
| 2025-03-19 | 1.1299 | 1.1299 |
| 2025-03-18 | 1.1299 | 1.1299 |
| 2025-03-17 | 1.1299 | 1.1299 |
| 2025-03-14 | 1.1299 | 1.1299 |
| 2025-03-13 | 1.1300 | 1.1300 |
| 2025-03-12 | 1.1298 | 1.1298 |
| 2025-03-11 | 1.1298 | 1.1298 |
| 2025-03-10 | 1.1298 | 1.1298 |
| 2025-03-07 | 1.1298 | 1.1298 |
| 2025-03-06 | 1.1299 | 1.1299 |
| 2025-03-05 | 1.1298 | 1.1298 |
| 2025-03-04 | 1.1298 | 1.1298 |
| 2025-03-03 | 1.1298 | 1.1298 |
| 2025-02-28 | 1.1298 | 1.1298 |
| 2025-02-27 | 1.1298 | 1.1298 |
| 2025-02-26 | 1.1298 | 1.1298 |
| 2025-02-25 | 1.1298 | 1.1298 |
| 2025-02-24 | 1.1298 | 1.1298 |
| 2025-02-21 | 1.1297 | 1.1297 |
| 2025-02-20 | 1.1297 | 1.1297 |
| 2025-02-19 | 1.1297 | 1.1297 |
| 2025-02-18 | 1.1297 | 1.1297 |
| 2025-02-17 | 1.1298 | 1.1298 |
| 2025-02-14 | 1.1297 | 1.1297 |
| 2025-02-13 | 1.1298 | 1.1298 |
| 2025-02-12 | 1.1298 | 1.1298 |
| 2025-02-11 | 1.1298 | 1.1298 |
| 2025-02-10 | 1.1298 | 1.1298 |
| 2025-02-07 | 1.1297 | 1.1297 |
| 2025-02-06 | 1.1298 | 1.1298 |
| 2025-02-05 | 1.1297 | 1.1297 |
| 2025-01-27 | 1.1295 | 1.1295 |
| 2025-01-24 | 1.1294 | 1.1294 |
| 2025-01-23 | 1.1294 | 1.1294 |
| 2025-01-22 | 1.1294 | 1.1294 |
| 2025-01-21 | 1.1294 | 1.1294 |
| 2025-01-20 | 1.1294 | 1.1294 |
| 2025-01-17 | 1.1294 | 1.1294 |
| 2025-01-16 | 1.1294 | 1.1294 |
| 2025-01-15 | 1.1297 | 1.1297 |
| 2025-01-14 | 1.1301 | 1.1301 |
| 2025-01-13 | 1.1239 | 1.1239 |
| 2025-01-10 | 1.1279 | 1.1279 |
| 2025-01-09 | 1.1325 | 1.1325 |
| 2025-01-08 | 1.1339 | 1.1339 |
| 2025-01-07 | 1.1240 | 1.1240 |
| 2025-01-06 | 1.1187 | 1.1187 |
| 2025-01-03 | 1.1198 | 1.1198 |
| 2025-01-02 | 1.1228 | 1.1228 |
| 2024-12-31 | 1.1268 | 1.1268 |
| 2024-12-30 | 1.1258 | 1.1258 |
| 2024-12-27 | 1.1245 | 1.1245 |
| 2024-12-26 | 1.1218 | 1.1218 |
| 2024-12-25 | 1.1224 | 1.1224 |
| 2024-12-24 | 1.1250 | 1.1250 |
| 2024-12-23 | 1.1204 | 1.1204 |
| 2024-12-20 | 1.1134 | 1.1134 |
| 2024-12-19 | 1.1129 | 1.1129 |
| 2024-12-18 | 1.1128 | 1.1128 |
| 2024-12-17 | 1.1120 | 1.1120 |
| 2024-12-16 | 1.1129 | 1.1129 |
| 2024-12-13 | 1.1089 | 1.1089 |
| 2024-12-12 | 1.1111 | 1.1111 |
| 2024-12-11 | 1.1093 | 1.1093 |
| 2024-12-10 | 1.1097 | 1.1097 |
| 2024-12-09 | 1.1090 | 1.1090 |
