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宝盈祥泰混合C(007575)

2024-05-20     1.15100.0087%
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净值发布日期 单位净值 累计净值
2024-05-201.15101.3044
2024-05-171.15091.3043
2024-05-161.15081.3042
2024-05-151.15071.3041
2024-05-141.15071.3041
2024-05-131.15051.3039
2024-05-101.15051.3039
2024-05-091.15041.3038
2024-05-081.15031.3037
2024-05-071.15031.3037
2024-05-061.15031.3037
2024-04-301.15031.3037
2024-04-291.15021.3036
2024-04-261.15041.3038
2024-04-251.15041.3038
2024-04-241.15041.3038
2024-04-231.15051.3039
2024-04-221.15061.3040
2024-04-191.15051.3039
2024-04-181.15051.3039
2024-04-171.15041.3038
2024-04-161.15041.3038
2024-04-151.15041.3038
2024-04-121.15061.3040
2024-04-111.15061.3040
2024-04-101.15061.3040
2024-04-091.15071.3041
2024-04-081.15051.3039
2024-04-031.15051.3039
2024-04-021.15041.3038
2024-04-011.15031.3037
2024-03-291.15031.3037
2024-03-281.15021.3036
2024-03-271.15011.3035
2024-03-261.14991.3033
2024-03-251.14991.3033
2024-03-221.14991.3033
2024-03-211.14991.3033
2024-03-201.14991.3033
2024-03-191.15001.3034
2024-03-181.14991.3033
2024-03-151.14991.3033
2024-03-141.15011.3035
2024-03-131.15021.3036
2024-03-121.15031.3037
2024-03-111.15021.3036
2024-03-081.15031.3037
2024-03-071.15041.3038
2024-03-061.15041.3038
2024-03-051.15031.3037
2024-03-041.15041.3038
2024-03-011.15031.3037
2024-02-291.15041.3038
2024-02-281.15031.3037
2024-02-271.15031.3037
2024-02-261.15021.3036
2024-02-231.15001.3034
2024-02-221.14981.3032
2024-02-211.14951.3029
2024-02-201.14941.3028
2024-02-191.14901.3024
2024-02-081.14871.3021
2024-02-071.14861.3020
2024-02-061.14851.3019
2024-02-051.14851.3019
2024-02-021.14841.3018
2024-02-011.14841.3018
2024-01-311.14831.3017
2024-01-301.14831.3017
2024-01-291.14791.3013
2024-01-261.14791.3013
2024-01-251.14791.3013
2024-01-241.14781.3012
2024-01-231.14771.3011
2024-01-221.14781.3012
2024-01-191.14771.3011
2024-01-181.14741.3008
2024-01-171.14741.3008
2024-01-161.14711.3005
2024-01-151.14721.3006
2024-01-121.14731.3007
2024-01-111.14731.3007
2024-01-101.14731.3007
2024-01-091.14731.3007
2024-01-081.14721.3006
2024-01-051.14721.3006
2024-01-041.14701.3004
2024-01-031.14701.3004
2024-01-021.14721.3006
2023-12-311.14761.3010
2023-12-291.14681.3002
2023-12-281.14641.2998
2023-12-271.14551.2989
2023-12-261.14451.2979
2023-12-251.14381.2972
2023-12-221.14241.2958
2023-12-211.14201.2954
2023-12-201.14161.2950
2023-12-191.14141.2948
2023-12-181.14111.2945
2023-12-151.13971.2931
2023-12-141.13931.2927
2023-12-131.13861.2920
2023-12-121.13771.2911
2023-12-111.13711.2905
2023-12-081.13601.2894
2023-12-071.13541.2888
2023-12-061.13481.2882
2023-12-051.13461.2880
2023-12-041.13431.2877
2023-12-011.13341.2868
2023-11-301.13291.2863
2023-11-291.13231.2857
2023-11-281.13231.2857
2023-11-271.13231.2857
2023-11-241.13271.2861