宝盈祥泰混合C(007575)
2025-12-30
1.0455
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0455 | 1.3090 |
| 2025-12-29 | 1.0457 | 1.3092 |
| 2025-12-26 | 1.0472 | 1.3107 |
| 2025-12-25 | 1.0473 | 1.3108 |
| 2025-12-24 | 1.0473 | 1.3108 |
| 2025-12-23 | 1.0473 | 1.3108 |
| 2025-12-22 | 1.0472 | 1.3107 |
| 2025-12-19 | 1.0471 | 1.3106 |
| 2025-12-18 | 1.0471 | 1.3106 |
| 2025-12-17 | 1.0470 | 1.3105 |
| 2025-12-16 | 1.0470 | 1.3105 |
| 2025-12-15 | 1.0470 | 1.3105 |
| 2025-12-12 | 1.0469 | 1.3104 |
| 2025-12-11 | 1.0469 | 1.3104 |
| 2025-12-10 | 1.0469 | 1.3104 |
| 2025-12-09 | 1.0469 | 1.3104 |
| 2025-12-08 | 1.0469 | 1.3104 |
| 2025-12-05 | 1.0469 | 1.3104 |
| 2025-12-04 | 1.0468 | 1.3103 |
| 2025-12-03 | 1.0468 | 1.3103 |
| 2025-12-02 | 1.0468 | 1.3103 |
| 2025-12-01 | 1.0468 | 1.3103 |
| 2025-11-28 | 1.0468 | 1.3103 |
| 2025-11-27 | 1.0468 | 1.3103 |
| 2025-11-26 | 1.0469 | 1.3104 |
| 2025-11-25 | 1.0468 | 1.3103 |
| 2025-11-24 | 1.0469 | 1.3104 |
| 2025-11-21 | 1.0468 | 1.3103 |
| 2025-11-20 | 1.0468 | 1.3103 |
| 2025-11-19 | 1.0468 | 1.3103 |
| 2025-11-18 | 1.0468 | 1.3103 |
| 2025-11-17 | 1.0468 | 1.3103 |
| 2025-11-14 | 1.0468 | 1.3103 |
| 2025-11-13 | 1.0468 | 1.3103 |
| 2025-11-12 | 1.0468 | 1.3103 |
| 2025-11-11 | 1.0468 | 1.3103 |
| 2025-11-10 | 1.0468 | 1.3103 |
| 2025-11-07 | 1.0468 | 1.3103 |
| 2025-11-06 | 1.0467 | 1.3102 |
| 2025-11-05 | 1.0467 | 1.3102 |
| 2025-11-04 | 1.0468 | 1.3103 |
| 2025-11-03 | 1.0467 | 1.3102 |
| 2025-10-31 | 1.0468 | 1.3103 |
| 2025-10-30 | 1.0468 | 1.3103 |
| 2025-10-29 | 1.0467 | 1.3102 |
| 2025-10-28 | 1.0465 | 1.3100 |
| 2025-10-27 | 1.0465 | 1.3100 |
| 2025-10-24 | 1.0465 | 1.3100 |
| 2025-10-23 | 1.0464 | 1.3099 |
| 2025-10-22 | 1.0464 | 1.3099 |
| 2025-10-21 | 1.0464 | 1.3099 |
| 2025-10-20 | 1.0464 | 1.3099 |
| 2025-10-17 | 1.0464 | 1.3099 |
| 2025-10-16 | 1.0463 | 1.3098 |
| 2025-10-15 | 1.0463 | 1.3098 |
| 2025-10-14 | 1.0463 | 1.3098 |
| 2025-10-13 | 1.0464 | 1.3099 |
| 2025-10-10 | 1.0463 | 1.3098 |
| 2025-10-09 | 1.0464 | 1.3099 |
| 2025-09-30 | 1.0462 | 1.3097 |
| 2025-09-29 | 1.0462 | 1.3097 |
| 2025-09-26 | 1.0459 | 1.3094 |
| 2025-09-25 | 1.0458 | 1.3093 |
| 2025-09-24 | 1.0457 | 1.3092 |
| 2025-09-23 | 1.0459 | 1.3094 |
| 2025-09-22 | 1.0458 | 1.3093 |
| 2025-09-19 | 1.0458 | 1.3093 |
| 2025-09-18 | 1.0458 | 1.3093 |
| 2025-09-17 | 1.0457 | 1.3092 |
| 2025-09-16 | 1.0457 | 1.3092 |
| 2025-09-15 | 1.0457 | 1.3092 |
| 2025-09-12 | 1.0456 | 1.3091 |
| 2025-09-11 | 1.0457 | 1.3092 |
| 2025-09-10 | 1.0456 | 1.3091 |
| 2025-09-09 | 1.0457 | 1.3092 |
| 2025-09-08 | 1.0457 | 1.3092 |
| 2025-09-05 | 1.0456 | 1.3091 |
| 2025-09-04 | 1.0456 | 1.3091 |
| 2025-09-03 | 1.0457 | 1.3092 |
| 2025-09-02 | 1.0457 | 1.3092 |
| 2025-09-01 | 1.0456 | 1.3091 |
| 2025-08-29 | 1.0456 | 1.3091 |
| 2025-08-28 | 1.0455 | 1.3090 |
| 2025-08-27 | 1.0455 | 1.3090 |
| 2025-08-26 | 1.0454 | 1.3089 |
| 2025-08-25 | 1.0453 | 1.3088 |
| 2025-08-22 | 1.0453 | 1.3088 |
| 2025-08-21 | 1.0453 | 1.3088 |
| 2025-08-20 | 1.0453 | 1.3088 |
| 2025-08-19 | 1.0452 | 1.3087 |
| 2025-08-18 | 1.0452 | 1.3087 |
| 2025-08-15 | 1.0453 | 1.3088 |
| 2025-08-14 | 1.0453 | 1.3088 |
| 2025-08-13 | 1.0452 | 1.3087 |
| 2025-08-12 | 1.0452 | 1.3087 |
| 2025-08-11 | 1.0453 | 1.3088 |
| 2025-08-08 | 1.0453 | 1.3088 |
| 2025-08-07 | 1.0452 | 1.3087 |
| 2025-08-06 | 1.0452 | 1.3087 |
| 2025-08-05 | 1.0453 | 1.3088 |
| 2025-08-04 | 1.0452 | 1.3087 |
| 2025-08-01 | 1.0452 | 1.3087 |
| 2025-07-31 | 1.0452 | 1.3087 |
| 2025-07-30 | 1.0451 | 1.3086 |
| 2025-07-29 | 1.0451 | 1.3086 |
| 2025-07-28 | 1.0452 | 1.3087 |
| 2025-07-25 | 1.0453 | 1.3088 |
| 2025-07-24 | 1.0453 | 1.3088 |
| 2025-07-23 | 1.0453 | 1.3088 |
| 2025-07-22 | 1.0452 | 1.3087 |
| 2025-07-21 | 1.0452 | 1.3087 |
| 2025-07-18 | 1.0452 | 1.3087 |
| 2025-07-17 | 1.0452 | 1.3087 |
| 2025-07-16 | 1.0452 | 1.3087 |
| 2025-07-15 | 1.0452 | 1.3087 |
| 2025-07-14 | 1.0452 | 1.3087 |
| 2025-07-11 | 1.0452 | 1.3087 |
| 2025-07-10 | 1.0451 | 1.3086 |
| 2025-07-09 | 1.0451 | 1.3086 |
| 2025-07-08 | 1.0451 | 1.3086 |
