宝盈祥乐一年持有期混合A(010857)
2024-09-10
0.9205
-0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9205 | 0.9205 |
| 2024-09-09 | 0.9212 | 0.9212 |
| 2024-09-06 | 0.9250 | 0.9250 |
| 2024-09-05 | 0.9261 | 0.9261 |
| 2024-09-04 | 0.9270 | 0.9270 |
| 2024-09-03 | 0.9295 | 0.9295 |
| 2024-09-02 | 0.9310 | 0.9310 |
| 2024-08-30 | 0.9294 | 0.9294 |
| 2024-08-29 | 0.9297 | 0.9297 |
| 2024-08-28 | 0.9284 | 0.9284 |
| 2024-08-27 | 0.9304 | 0.9304 |
| 2024-08-26 | 0.9307 | 0.9307 |
| 2024-08-23 | 0.9291 | 0.9291 |
| 2024-08-22 | 0.9293 | 0.9293 |
| 2024-08-21 | 0.9284 | 0.9284 |
| 2024-08-20 | 0.9292 | 0.9292 |
| 2024-08-19 | 0.9311 | 0.9311 |
| 2024-08-16 | 0.9286 | 0.9286 |
| 2024-08-15 | 0.9288 | 0.9288 |
| 2024-08-14 | 0.9267 | 0.9267 |
| 2024-08-13 | 0.9307 | 0.9307 |
| 2024-08-12 | 0.9301 | 0.9301 |
