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宝盈祥颐定期开放混合A(006398)

2025-02-13     1.1102-0.1978%
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净值发布日期 单位净值 累计净值
2025-02-131.11021.1102
2025-02-121.11241.1124
2025-02-111.11271.1127
2025-02-101.11251.1125
2025-02-071.11371.1137
2025-02-061.11111.1111
2025-02-051.10781.1078
2025-01-271.11011.1101
2025-01-241.10771.1077
2025-01-231.10511.1051
2025-01-221.10551.1055
2025-01-211.10721.1072
2025-01-201.10651.1065
2025-01-171.10621.1062
2025-01-161.10441.1044
2025-01-151.10441.1044
2025-01-141.10581.1058
2025-01-131.10171.1017
2025-01-101.10371.1037
2025-01-091.10491.1049
2025-01-081.10671.1067
2025-01-071.10501.1050
2025-01-061.10361.1036
2025-01-031.10281.1028
2025-01-021.10451.1045
2024-12-311.10771.1077
2024-12-301.10951.1095
2024-12-271.10891.1089
2024-12-261.10801.1080
2024-12-251.10831.1083
2024-12-241.10911.1091
2024-12-231.10641.1064
2024-12-201.10751.1075
2024-12-191.10731.1073
2024-12-181.10691.1069
2024-12-171.10681.1068
2024-12-161.10801.1080
2024-12-131.10891.1089
2024-12-121.11091.1109
2024-12-111.10951.1095
2024-12-101.10891.1089
2024-12-091.10611.1061
2024-12-061.10591.1059
2024-12-051.10381.1038
2024-12-041.10331.1033
2024-12-031.10401.1040
2024-12-021.10351.1035
2024-11-291.09971.0997
2024-11-281.09621.0962
2024-11-271.09781.0978
2024-11-261.09391.0939
2024-11-251.09391.0939
2024-11-221.09291.0929
2024-11-211.09901.0990
2024-11-201.09811.0981
2024-11-191.09701.0970
2024-11-181.09381.0938
2024-11-151.09561.0956
2024-11-141.09821.0982
2024-11-131.10241.1024
2024-11-121.10221.1022
2024-11-111.10311.1031
2024-11-081.10141.1014
2024-11-071.10231.1023
2024-11-061.09921.0992
2024-11-051.10021.1002
2024-11-041.09711.0971
2024-11-011.09291.0929
2024-10-311.09201.0920
2024-10-301.09271.0927
2024-10-291.09521.0952
2024-10-281.09791.0979
2024-10-251.09751.0975
2024-10-241.09631.0963
2024-10-231.09831.0983
2024-10-221.09861.0986
2024-10-211.09731.0973
2024-10-181.09751.0975
2024-10-171.09271.0927
2024-10-161.09461.0946
2024-10-151.09591.0959
2024-10-141.10001.1000
2024-10-111.09501.0950
2024-10-101.09761.0976
2024-10-091.09351.0935
2024-10-081.11091.1109
2024-09-301.10501.1050
2024-09-271.09311.0931
2024-09-261.08811.0881
2024-09-251.08151.0815
2024-09-241.08071.0807
2024-09-231.07521.0752
2024-09-201.07571.0757
2024-09-191.07691.0769
2024-09-181.07581.0758
2024-09-131.07441.0744
2024-09-121.07561.0756
2024-09-111.07631.0763
2024-09-101.07481.0748
2024-09-091.07431.0743
2024-09-061.07581.0758
2024-09-051.07831.0783
2024-09-041.07711.0771
2024-09-031.07731.0773
2024-09-021.07451.0745
2024-08-301.07701.0770
2024-08-291.07341.0734
2024-08-281.07041.0704
2024-08-271.07071.0707
2024-08-261.07311.0731
2024-08-231.07481.0748
2024-08-221.07411.0741
2024-08-211.07441.0744
2024-08-201.07601.0760
2024-08-191.07911.0791