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宝盈祥颐定期开放混合C(006399)

2021-07-30     1.1759-0.5918%
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净值发布日期 单位净值 累计净值
2021-07-301.17591.1759
2021-07-231.18291.1829
2021-07-161.17591.1759
2021-07-091.17121.1712
2021-07-021.16911.1691
2021-06-301.17021.1702
2021-06-251.17041.1704
2021-06-181.16681.1668
2021-06-111.16911.1691
2021-06-041.17081.1708
2021-05-281.16881.1688
2021-05-261.17171.1717
2021-05-251.17141.1714
2021-05-241.16931.1693
2021-05-211.16981.1698
2021-05-201.17171.1717
2021-05-191.17101.1710
2021-05-181.17131.1713
2021-05-171.17191.1719
2021-05-141.17021.1702
2021-05-131.16881.1688
2021-05-121.16951.1695
2021-05-071.16721.1672
2021-04-301.16791.1679
2021-04-231.16521.1652
2021-04-161.15781.1578
2021-04-091.15631.1563
2021-04-021.15931.1593
2021-03-261.15511.1551
2021-03-191.15511.1551
2021-03-121.15901.1590
2021-03-051.15851.1585
2021-02-261.15991.1599
2021-02-191.17601.1760
2021-02-101.18071.1807
2021-02-051.17271.1727