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宝盈祥泰混合A(001358)

2023-01-30     1.14870.0784%
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净值发布日期 单位净值 累计净值
2023-01-201.14781.3014
2023-01-191.14761.3012
2023-01-181.14761.3012
2023-01-171.14751.3011
2023-01-161.14761.3012
2023-01-131.14781.3014
2023-01-121.14781.3014
2023-01-111.14791.3015
2023-01-101.14821.3018
2023-01-091.14831.3019
2023-01-061.14861.3022
2023-01-051.14891.3025
2023-01-041.14811.3017
2023-01-031.14771.3013
2022-12-311.14721.3008
2022-12-301.14711.3007
2022-12-291.14661.3002
2022-12-281.14631.2999
2022-12-271.14611.2997
2022-12-261.14591.2995
2022-12-231.14561.2992
2022-12-221.14521.2988
2022-12-211.14491.2985
2022-12-201.14461.2982
2022-12-191.14421.2978
2022-12-161.14341.2970
2022-12-151.14331.2969
2022-12-141.14281.2964
2022-12-131.14241.2960
2022-12-121.14451.2981
2022-12-091.14541.2990
2022-12-081.14561.2992
2022-12-071.14571.2993
2022-12-061.14721.3008
2022-12-051.14861.3022
2022-12-021.14871.3023
2022-12-011.14841.3020
2022-11-301.14851.3021
2022-11-291.14901.3026
2022-11-281.15101.3046
2022-11-251.15131.3049
2022-11-241.15121.3048
2022-11-231.14951.3031
2022-11-221.14881.3024
2022-11-211.14891.3025
2022-11-181.14701.3006
2022-11-171.14681.3004
2022-11-161.14781.3014
2022-11-151.14971.3033
2022-11-141.15111.3047
2022-11-111.15401.3076
2022-11-101.15451.3081
2022-11-091.15521.3088
2022-11-081.15561.3092
2022-11-071.15641.3100
2022-11-041.15641.3100
2022-11-031.15611.3097
2022-11-021.15601.3096
2022-11-011.15611.3097
2022-10-311.15571.3093
2022-10-281.15581.3094
2022-10-271.15611.3097
2022-10-261.15591.3095
2022-10-251.15561.3092
2022-10-241.15591.3095
2022-10-211.15591.3095
2022-10-201.15581.3094
2022-10-191.15581.3094
2022-10-181.15561.3092
2022-10-171.15541.3090
2022-10-141.15501.3086
2022-10-131.15471.3083
2022-10-121.15431.3079
2022-10-111.15401.3076
2022-10-101.15361.3072
2022-09-301.15261.3062
2022-09-291.15281.3064
2022-09-281.15311.3067
2022-09-271.15351.3071
2022-09-261.15391.3075
2022-09-231.15471.3083
2022-09-221.15501.3086
2022-09-211.15481.3084
2022-09-201.15451.3081
2022-09-191.15431.3079
2022-09-161.15431.3079
2022-09-151.15471.3083
2022-09-141.15491.3085
2022-09-131.15521.3088
2022-09-091.15491.3085
2022-09-081.15471.3083
2022-09-071.15491.3085
2022-09-061.15461.3082
2022-09-051.15401.3076
2022-09-021.15331.3069
2022-09-011.15301.3066
2022-08-311.15261.3062
2022-08-301.15271.3063
2022-08-291.15231.3059
2022-08-261.15231.3059
2022-08-251.15271.3063
2022-08-241.15311.3067
2022-08-231.15411.3077
2022-08-221.15441.3080
2022-08-191.15411.3077
2022-08-181.15431.3079
2022-08-171.15401.3076
2022-08-161.15401.3076
2022-08-151.15301.3066
2022-08-121.15181.3054
2022-08-111.15191.3055
2022-08-101.15241.3060
2022-08-091.15231.3059
2022-08-081.15291.3065
2022-08-051.15261.3062
2022-08-041.15211.3057