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宝盈祥颐定期开放混合A(006398)

2023-02-03     1.1117-0.0360%
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净值发布日期 单位净值 累计净值
2023-02-021.11211.1121
2023-02-011.10761.1076
2023-01-311.10401.1040
2023-01-301.10671.1067
2023-01-201.11251.1125
2023-01-191.11511.1151
2023-01-181.11191.1119
2023-01-171.10591.1059
2023-01-161.10651.1065
2023-01-131.10711.1071
2023-01-121.10051.1005
2023-01-111.10281.1028
2023-01-101.10721.1072
2023-01-091.10701.1070
2023-01-061.10551.1055
2023-01-051.10841.1084
2023-01-041.09791.0979
2023-01-031.09151.0915
2022-12-311.09201.0920
2022-12-301.09201.0920
2022-12-291.09071.0907
2022-12-281.09151.0915
2022-12-271.09241.0924
2022-12-261.08621.0862
2022-12-231.08451.0845
2022-12-221.08571.0857
2022-12-211.08871.0887
2022-12-201.08681.0868
2022-12-191.09271.0927
2022-12-161.09711.0971
2022-12-151.10841.1084
2022-12-141.11131.1113
2022-12-131.11041.1104
2022-12-121.11461.1146
2022-12-091.11961.1196
2022-12-081.11821.1182
2022-12-071.11821.1182
2022-12-061.12331.1233
2022-12-051.12691.1269
2022-12-021.12441.1244
2022-12-011.12391.1239
2022-11-301.12461.1246
2022-11-291.12371.1237
2022-11-281.12031.1203
2022-11-251.12061.1206
2022-11-241.12041.1204
2022-11-231.11011.1101
2022-11-221.11021.1102
2022-11-211.11611.1161
2022-11-181.11511.1151
2022-11-171.11971.1197
2022-11-161.12261.1226
2022-11-151.12831.1283
2022-11-141.12561.1256
2022-11-111.13141.1314
2022-11-101.13351.1335
2022-11-091.13571.1357
2022-11-081.13661.1366
2022-11-071.13601.1360
2022-11-041.13861.1386
2022-11-031.13181.1318
2022-11-021.13241.1324
2022-11-011.12801.1280
2022-10-311.12421.1242
2022-10-281.12631.1263
2022-10-271.13491.1349
2022-10-261.14111.1411
2022-10-251.13281.1328
2022-10-241.13481.1348
2022-10-211.13851.1385
2022-10-201.13621.1362
2022-10-191.13851.1385
2022-10-181.14101.1410
2022-10-171.13711.1371
2022-10-141.13561.1356
2022-10-131.12761.1276
2022-10-121.12681.1268
2022-10-111.12631.1263
2022-10-101.12511.1251
2022-09-301.12901.1290
2022-09-231.13111.1311
2022-09-161.13231.1323
2022-09-091.15011.1501
2022-09-021.14641.1464
2022-08-261.15771.1577
2022-08-191.16111.1611
2022-08-121.16391.1639