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宝盈祥瑞混合A(000639)

2023-12-07     1.1107-0.0180%
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净值发布日期 单位净值 累计净值
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
2023-09-281.11881.4448
2023-09-271.11841.4444
2023-09-261.11751.4435
2023-09-251.11811.4441
2023-09-221.11861.4446
2023-09-211.11701.4430
2023-09-201.11791.4439
2023-09-191.11851.4445
2023-09-181.11891.4449
2023-09-151.11831.4443
2023-09-141.11851.4445
2023-09-131.11811.4441
2023-09-121.11931.4453
2023-09-111.11911.4451
2023-09-081.11741.4434
2023-09-071.11741.4434
2023-09-061.11901.4450
2023-09-051.11951.4455
2023-09-041.12071.4467
2023-09-011.11901.4450
2023-08-311.11831.4443
2023-08-301.11911.4451
2023-08-291.11991.4459
2023-08-281.11861.4446
2023-08-251.11691.4429
2023-08-241.11761.4436
2023-08-231.11751.4435
2023-08-221.11871.4447
2023-08-211.11841.4444
2023-08-181.11951.4455
2023-08-171.12061.4466
2023-08-161.12031.4463
2023-08-151.12111.4471
2023-08-141.12131.4473
2023-08-111.12131.4473
2023-08-101.12351.4495
2023-08-091.12291.4489
2023-08-081.12401.4500
2023-08-071.12421.4502
2023-08-041.12481.4508
2023-08-031.12481.4508
2023-08-021.12461.4506
2023-08-011.12551.4515
2023-07-311.12551.4515
2023-07-281.12441.4504
2023-07-271.12281.4488
2023-07-261.12321.4492
2023-07-251.12371.4497
2023-07-241.12161.4476
2023-07-211.12221.4482
2023-07-201.12221.4482
2023-07-191.12311.4491
2023-07-181.12291.4489
2023-07-171.12301.4490
2023-07-141.12321.4492
2023-07-131.12351.4495
2023-07-121.12151.4475
2023-07-111.12251.4485
2023-07-101.12191.4479
2023-07-071.12111.4471
2023-07-061.12121.4472
2023-07-051.12151.4475
2023-07-041.12191.4479
2023-07-031.12191.4479
2023-06-301.12081.4468
2023-06-291.11921.4452
2023-06-281.11951.4455
2023-06-271.11931.4453
2023-06-261.11691.4429
2023-06-211.11871.4447
2023-06-201.12021.4462
2023-06-191.12111.4471
2023-06-161.12221.4482
2023-06-151.12191.4479
2023-06-141.12051.4465
2023-06-131.12071.4467