宝盈祥泰混合C(007575)
2024-07-26
1.0949
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0949 | 1.3047 |
| 2024-07-25 | 1.0949 | 1.3047 |
| 2024-07-24 | 1.0949 | 1.3047 |
| 2024-07-23 | 1.0949 | 1.3047 |
| 2024-07-22 | 1.0948 | 1.3046 |
| 2024-07-19 | 1.0948 | 1.3046 |
| 2024-07-18 | 1.0948 | 1.3046 |
| 2024-07-17 | 1.0948 | 1.3046 |
| 2024-07-16 | 1.0948 | 1.3046 |
| 2024-07-15 | 1.1513 | 1.3047 |
| 2024-07-12 | 1.1512 | 1.3046 |
| 2024-07-11 | 1.1512 | 1.3046 |
| 2024-07-10 | 1.1512 | 1.3046 |
| 2024-07-09 | 1.1512 | 1.3046 |
| 2024-07-08 | 1.1511 | 1.3045 |
| 2024-07-05 | 1.1511 | 1.3045 |
| 2024-07-04 | 1.1512 | 1.3046 |
| 2024-07-03 | 1.1514 | 1.3048 |
| 2024-07-02 | 1.1514 | 1.3048 |
| 2024-07-01 | 1.1514 | 1.3048 |
| 2024-06-30 | 1.1514 | 1.3048 |
| 2024-06-28 | 1.1513 | 1.3047 |
| 2024-06-27 | 1.1512 | 1.3046 |
| 2024-06-26 | 1.1512 | 1.3046 |
| 2024-06-25 | 1.1510 | 1.3044 |
| 2024-06-24 | 1.1509 | 1.3043 |
| 2024-06-21 | 1.1508 | 1.3042 |
| 2024-06-20 | 1.1508 | 1.3042 |
| 2024-06-19 | 1.1507 | 1.3041 |
| 2024-06-18 | 1.1507 | 1.3041 |
| 2024-06-17 | 1.1507 | 1.3041 |
| 2024-06-14 | 1.1507 | 1.3041 |
| 2024-06-13 | 1.1507 | 1.3041 |
| 2024-06-12 | 1.1506 | 1.3040 |
| 2024-06-11 | 1.1507 | 1.3041 |
| 2024-06-07 | 1.1507 | 1.3041 |
| 2024-06-06 | 1.1509 | 1.3043 |
| 2024-06-05 | 1.1507 | 1.3041 |
| 2024-06-04 | 1.1507 | 1.3041 |
| 2024-06-03 | 1.1507 | 1.3041 |
| 2024-05-31 | 1.1507 | 1.3041 |
| 2024-05-30 | 1.1507 | 1.3041 |
| 2024-05-29 | 1.1507 | 1.3041 |
| 2024-05-28 | 1.1507 | 1.3041 |
| 2024-05-27 | 1.1507 | 1.3041 |
| 2024-05-24 | 1.1506 | 1.3040 |
| 2024-05-23 | 1.1508 | 1.3042 |
| 2024-05-22 | 1.1508 | 1.3042 |
| 2024-05-21 | 1.1509 | 1.3043 |
| 2024-05-20 | 1.1510 | 1.3044 |
| 2024-05-17 | 1.1509 | 1.3043 |
| 2024-05-16 | 1.1508 | 1.3042 |
| 2024-05-15 | 1.1507 | 1.3041 |
| 2024-05-14 | 1.1507 | 1.3041 |
| 2024-05-13 | 1.1505 | 1.3039 |
| 2024-05-10 | 1.1505 | 1.3039 |
| 2024-05-09 | 1.1504 | 1.3038 |
| 2024-05-08 | 1.1503 | 1.3037 |
| 2024-05-07 | 1.1503 | 1.3037 |
| 2024-05-06 | 1.1503 | 1.3037 |
| 2024-04-30 | 1.1503 | 1.3037 |
| 2024-04-29 | 1.1502 | 1.3036 |
| 2024-04-26 | 1.1504 | 1.3038 |
| 2024-04-25 | 1.1504 | 1.3038 |
| 2024-04-24 | 1.1504 | 1.3038 |
| 2024-04-23 | 1.1505 | 1.3039 |
| 2024-04-22 | 1.1506 | 1.3040 |
| 2024-04-19 | 1.1505 | 1.3039 |
| 2024-04-18 | 1.1505 | 1.3039 |
| 2024-04-17 | 1.1504 | 1.3038 |
| 2024-04-16 | 1.1504 | 1.3038 |
| 2024-04-15 | 1.1504 | 1.3038 |
| 2024-04-12 | 1.1506 | 1.3040 |
| 2024-04-11 | 1.1506 | 1.3040 |
| 2024-04-10 | 1.1506 | 1.3040 |
| 2024-04-09 | 1.1507 | 1.3041 |
| 2024-04-08 | 1.1505 | 1.3039 |
| 2024-04-03 | 1.1505 | 1.3039 |
| 2024-04-02 | 1.1504 | 1.3038 |
| 2024-04-01 | 1.1503 | 1.3037 |
| 2024-03-29 | 1.1503 | 1.3037 |
| 2024-03-28 | 1.1502 | 1.3036 |
| 2024-03-27 | 1.1501 | 1.3035 |
| 2024-03-26 | 1.1499 | 1.3033 |
| 2024-03-25 | 1.1499 | 1.3033 |
| 2024-03-22 | 1.1499 | 1.3033 |
| 2024-03-21 | 1.1499 | 1.3033 |
| 2024-03-20 | 1.1499 | 1.3033 |
| 2024-03-19 | 1.1500 | 1.3034 |
| 2024-03-18 | 1.1499 | 1.3033 |
| 2024-03-15 | 1.1499 | 1.3033 |
| 2024-03-14 | 1.1501 | 1.3035 |
| 2024-03-13 | 1.1502 | 1.3036 |
| 2024-03-12 | 1.1503 | 1.3037 |
| 2024-03-11 | 1.1502 | 1.3036 |
| 2024-03-08 | 1.1503 | 1.3037 |
| 2024-03-07 | 1.1504 | 1.3038 |
| 2024-03-06 | 1.1504 | 1.3038 |
| 2024-03-05 | 1.1503 | 1.3037 |
| 2024-03-04 | 1.1504 | 1.3038 |
| 2024-03-01 | 1.1503 | 1.3037 |
| 2024-02-29 | 1.1504 | 1.3038 |
| 2024-02-28 | 1.1503 | 1.3037 |
| 2024-02-27 | 1.1503 | 1.3037 |
| 2024-02-26 | 1.1502 | 1.3036 |
| 2024-02-23 | 1.1500 | 1.3034 |
| 2024-02-22 | 1.1498 | 1.3032 |
| 2024-02-21 | 1.1495 | 1.3029 |
| 2024-02-20 | 1.1494 | 1.3028 |
| 2024-02-19 | 1.1490 | 1.3024 |
| 2024-02-08 | 1.1487 | 1.3021 |
| 2024-02-07 | 1.1486 | 1.3020 |
| 2024-02-06 | 1.1485 | 1.3019 |
| 2024-02-05 | 1.1485 | 1.3019 |
| 2024-02-02 | 1.1484 | 1.3018 |
| 2024-02-01 | 1.1484 | 1.3018 |
| 2024-01-31 | 1.1483 | 1.3017 |
| 2024-01-30 | 1.1483 | 1.3017 |
