宝盈祥瑞混合C(007577)
2025-07-29
1.1321
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1321 | 1.1321 |
| 2025-07-28 | 1.1322 | 1.1322 |
| 2025-07-25 | 1.1318 | 1.1318 |
| 2025-07-24 | 1.1324 | 1.1324 |
| 2025-07-23 | 1.1327 | 1.1327 |
| 2025-07-22 | 1.1327 | 1.1327 |
| 2025-07-21 | 1.1317 | 1.1317 |
| 2025-07-18 | 1.1297 | 1.1297 |
| 2025-07-17 | 1.1298 | 1.1298 |
| 2025-07-16 | 1.1294 | 1.1294 |
| 2025-07-15 | 1.1290 | 1.1290 |
| 2025-07-14 | 1.1295 | 1.1295 |
| 2025-07-11 | 1.1284 | 1.1284 |
| 2025-07-10 | 1.1284 | 1.1284 |
| 2025-07-09 | 1.1282 | 1.1282 |
| 2025-07-08 | 1.1278 | 1.1278 |
| 2025-07-07 | 1.1273 | 1.1273 |
| 2025-07-04 | 1.1263 | 1.1263 |
| 2025-07-03 | 1.1264 | 1.1264 |
| 2025-07-02 | 1.1256 | 1.1256 |
| 2025-07-01 | 1.1255 | 1.1255 |
| 2025-06-30 | 1.1250 | 1.1250 |
| 2025-06-27 | 1.1240 | 1.1240 |
| 2025-06-26 | 1.1243 | 1.1243 |
| 2025-06-25 | 1.1246 | 1.1246 |
| 2025-06-24 | 1.1235 | 1.1235 |
| 2025-06-23 | 1.1214 | 1.1214 |
| 2025-06-20 | 1.1216 | 1.1216 |
| 2025-06-19 | 1.1221 | 1.1221 |
| 2025-06-18 | 1.1233 | 1.1233 |
| 2025-06-17 | 1.1237 | 1.1237 |
| 2025-06-16 | 1.1239 | 1.1239 |
| 2025-06-13 | 1.1240 | 1.1240 |
| 2025-06-12 | 1.1255 | 1.1255 |
| 2025-06-11 | 1.1253 | 1.1253 |
| 2025-06-10 | 1.1239 | 1.1239 |
| 2025-06-09 | 1.1242 | 1.1242 |
| 2025-06-06 | 1.1233 | 1.1233 |
| 2025-06-05 | 1.1233 | 1.1233 |
| 2025-06-04 | 1.1227 | 1.1227 |
| 2025-06-03 | 1.1223 | 1.1223 |
| 2025-05-30 | 1.1219 | 1.1219 |
| 2025-05-29 | 1.1220 | 1.1220 |
| 2025-05-28 | 1.1214 | 1.1214 |
| 2025-05-27 | 1.1214 | 1.1214 |
| 2025-05-26 | 1.1223 | 1.1223 |
| 2025-05-23 | 1.1230 | 1.1230 |
| 2025-05-22 | 1.1238 | 1.1238 |
| 2025-05-21 | 1.1244 | 1.1244 |
| 2025-05-20 | 1.1241 | 1.1241 |
| 2025-05-19 | 1.1233 | 1.1233 |
| 2025-05-16 | 1.1234 | 1.1234 |
| 2025-05-15 | 1.1230 | 1.1230 |
| 2025-05-14 | 1.1235 | 1.1235 |
| 2025-05-13 | 1.1233 | 1.1233 |
| 2025-05-12 | 1.1229 | 1.1229 |
| 2025-05-09 | 1.1218 | 1.1218 |
| 2025-05-08 | 1.1217 | 1.1217 |
| 2025-05-07 | 1.1214 | 1.1214 |
| 2025-05-06 | 1.1210 | 1.1210 |
| 2025-04-30 | 1.1203 | 1.1203 |
| 2025-04-29 | 1.1215 | 1.1215 |
| 2025-04-28 | 1.1220 | 1.1220 |
| 2025-04-25 | 1.1231 | 1.1231 |
| 2025-04-24 | 1.1229 | 1.1229 |
| 2025-04-23 | 1.1222 | 1.1222 |
| 2025-04-22 | 1.1220 | 1.1220 |
| 2025-04-21 | 1.1215 | 1.1215 |
| 2025-04-18 | 1.1210 | 1.1210 |
| 2025-04-17 | 1.1206 | 1.1206 |
| 2025-04-16 | 1.1206 | 1.1206 |
| 2025-04-15 | 1.1205 | 1.1205 |
| 2025-04-14 | 1.1197 | 1.1197 |
| 2025-04-11 | 1.1187 | 1.1187 |
| 2025-04-10 | 1.1189 | 1.1189 |
| 2025-04-09 | 1.1170 | 1.1170 |
| 2025-04-08 | 1.1166 | 1.1166 |
| 2025-04-07 | 1.1149 | 1.1149 |
| 2025-04-03 | 1.1234 | 1.1234 |
| 2025-04-02 | 1.1238 | 1.1238 |
| 2025-04-01 | 1.1234 | 1.1234 |
| 2025-03-31 | 1.1225 | 1.1225 |
| 2025-03-28 | 1.1231 | 1.1231 |
| 2025-03-27 | 1.1236 | 1.1236 |
| 2025-03-26 | 1.1234 | 1.1234 |
| 2025-03-25 | 1.1234 | 1.1234 |
| 2025-03-24 | 1.1229 | 1.1229 |
| 2025-03-21 | 1.1222 | 1.1222 |
| 2025-03-20 | 1.1234 | 1.1234 |
| 2025-03-19 | 1.1241 | 1.1241 |
| 2025-03-18 | 1.1239 | 1.1239 |
| 2025-03-17 | 1.1239 | 1.1239 |
| 2025-03-14 | 1.1235 | 1.1235 |
| 2025-03-13 | 1.1226 | 1.1226 |
| 2025-03-12 | 1.1227 | 1.1227 |
| 2025-03-11 | 1.1221 | 1.1221 |
| 2025-03-10 | 1.1216 | 1.1216 |
| 2025-03-07 | 1.1218 | 1.1218 |
| 2025-03-06 | 1.1225 | 1.1225 |
| 2025-03-05 | 1.1217 | 1.1217 |
| 2025-03-04 | 1.1209 | 1.1209 |
| 2025-03-03 | 1.1205 | 1.1205 |
| 2025-02-28 | 1.1198 | 1.1198 |
| 2025-02-27 | 1.1217 | 1.1217 |
| 2025-02-26 | 1.1219 | 1.1219 |
| 2025-02-25 | 1.1205 | 1.1205 |
| 2025-02-24 | 1.1224 | 1.1224 |
| 2025-02-21 | 1.1214 | 1.1214 |
| 2025-02-20 | 1.1206 | 1.1206 |
| 2025-02-19 | 1.1195 | 1.1195 |
| 2025-02-18 | 1.1183 | 1.1183 |
| 2025-02-17 | 1.1197 | 1.1197 |
| 2025-02-14 | 1.1201 | 1.1201 |
| 2025-02-13 | 1.1205 | 1.1205 |
| 2025-02-12 | 1.1212 | 1.1212 |
| 2025-02-11 | 1.1210 | 1.1210 |
| 2025-02-10 | 1.1210 | 1.1210 |
| 2025-02-07 | 1.1213 | 1.1213 |
| 2025-02-06 | 1.1210 | 1.1210 |
| 2025-02-05 | 1.1202 | 1.1202 |
