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宝盈祥瑞混合C(007577)

2025-07-29     1.1321-0.0088%
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净值发布日期 单位净值 累计净值
2025-07-291.13211.1321
2025-07-281.13221.1322
2025-07-251.13181.1318
2025-07-241.13241.1324
2025-07-231.13271.1327
2025-07-221.13271.1327
2025-07-211.13171.1317
2025-07-181.12971.1297
2025-07-171.12981.1298
2025-07-161.12941.1294
2025-07-151.12901.1290
2025-07-141.12951.1295
2025-07-111.12841.1284
2025-07-101.12841.1284
2025-07-091.12821.1282
2025-07-081.12781.1278
2025-07-071.12731.1273
2025-07-041.12631.1263
2025-07-031.12641.1264
2025-07-021.12561.1256
2025-07-011.12551.1255
2025-06-301.12501.1250
2025-06-271.12401.1240
2025-06-261.12431.1243
2025-06-251.12461.1246
2025-06-241.12351.1235
2025-06-231.12141.1214
2025-06-201.12161.1216
2025-06-191.12211.1221
2025-06-181.12331.1233
2025-06-171.12371.1237
2025-06-161.12391.1239
2025-06-131.12401.1240
2025-06-121.12551.1255
2025-06-111.12531.1253
2025-06-101.12391.1239
2025-06-091.12421.1242
2025-06-061.12331.1233
2025-06-051.12331.1233
2025-06-041.12271.1227
2025-06-031.12231.1223
2025-05-301.12191.1219
2025-05-291.12201.1220
2025-05-281.12141.1214
2025-05-271.12141.1214
2025-05-261.12231.1223
2025-05-231.12301.1230
2025-05-221.12381.1238
2025-05-211.12441.1244
2025-05-201.12411.1241
2025-05-191.12331.1233
2025-05-161.12341.1234
2025-05-151.12301.1230
2025-05-141.12351.1235
2025-05-131.12331.1233
2025-05-121.12291.1229
2025-05-091.12181.1218
2025-05-081.12171.1217
2025-05-071.12141.1214
2025-05-061.12101.1210
2025-04-301.12031.1203
2025-04-291.12151.1215
2025-04-281.12201.1220
2025-04-251.12311.1231
2025-04-241.12291.1229
2025-04-231.12221.1222
2025-04-221.12201.1220
2025-04-211.12151.1215
2025-04-181.12101.1210
2025-04-171.12061.1206
2025-04-161.12061.1206
2025-04-151.12051.1205
2025-04-141.11971.1197
2025-04-111.11871.1187
2025-04-101.11891.1189
2025-04-091.11701.1170
2025-04-081.11661.1166
2025-04-071.11491.1149
2025-04-031.12341.1234
2025-04-021.12381.1238
2025-04-011.12341.1234
2025-03-311.12251.1225
2025-03-281.12311.1231
2025-03-271.12361.1236
2025-03-261.12341.1234
2025-03-251.12341.1234
2025-03-241.12291.1229
2025-03-211.12221.1222
2025-03-201.12341.1234
2025-03-191.12411.1241
2025-03-181.12391.1239
2025-03-171.12391.1239
2025-03-141.12351.1235
2025-03-131.12261.1226
2025-03-121.12271.1227
2025-03-111.12211.1221
2025-03-101.12161.1216
2025-03-071.12181.1218
2025-03-061.12251.1225
2025-03-051.12171.1217
2025-03-041.12091.1209
2025-03-031.12051.1205
2025-02-281.11981.1198
2025-02-271.12171.1217
2025-02-261.12191.1219
2025-02-251.12051.1205
2025-02-241.12241.1224
2025-02-211.12141.1214
2025-02-201.12061.1206
2025-02-191.11951.1195
2025-02-181.11831.1183
2025-02-171.11971.1197
2025-02-141.12011.1201
2025-02-131.12051.1205
2025-02-121.12121.1212
2025-02-111.12101.1210
2025-02-101.12101.1210
2025-02-071.12131.1213
2025-02-061.12101.1210
2025-02-051.12021.1202