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宝盈祥利稳健配置混合A(008324)

2021-10-15     1.18430.2370%
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净值发布日期 单位净值 累计净值
2021-10-141.18151.1815
2021-10-131.18401.1840
2021-10-121.18261.1826
2021-10-111.18541.1854
2021-10-081.18871.1887
2021-09-301.18851.1885
2021-09-291.18571.1857
2021-09-281.18841.1884
2021-09-271.18871.1887
2021-09-241.18821.1882
2021-09-231.18921.1892
2021-09-221.18981.1898
2021-09-171.18651.1865
2021-09-161.18441.1844
2021-09-151.18821.1882
2021-09-141.19191.1919
2021-09-131.19221.1922
2021-09-101.19391.1939
2021-09-091.19201.1920
2021-09-081.19091.1909
2021-09-071.19161.1916
2021-09-061.18661.1866
2021-09-031.18261.1826
2021-09-021.18421.1842
2021-09-011.18581.1858
2021-08-311.18491.1849
2021-08-301.18541.1854
2021-08-271.18801.1880
2021-08-261.18761.1876
2021-08-251.19131.1913
2021-08-241.19251.1925
2021-08-231.18991.1899
2021-08-201.18431.1843
2021-08-191.18541.1854
2021-08-181.18251.1825
2021-08-171.18111.1811
2021-08-161.18611.1861
2021-08-131.18671.1867
2021-08-121.18771.1877
2021-08-111.18921.1892
2021-08-101.18851.1885
2021-08-091.18591.1859
2021-08-061.18531.1853
2021-08-051.18661.1866
2021-08-041.18691.1869
2021-08-031.18031.1803
2021-08-021.18071.1807
2021-07-301.17731.1773
2021-07-291.17851.1785
2021-07-281.17221.1722
2021-07-271.17131.1713
2021-07-261.17811.1781
2021-07-231.18161.1816
2021-07-221.18441.1844
2021-07-211.18251.1825
2021-07-201.18161.1816
2021-07-191.18041.1804
2021-07-161.17821.1782
2021-07-151.18241.1824
2021-07-141.17711.1771
2021-07-131.17751.1775
2021-07-121.17011.1701
2021-07-091.16951.1695
2021-07-081.17181.1718
2021-07-071.17151.1715
2021-07-061.16951.1695
2021-07-051.17231.1723
2021-07-021.17231.1723
2021-07-011.18201.1820
2021-06-301.17841.1784
2021-06-291.17631.1763
2021-06-281.17651.1765
2021-06-251.17541.1754
2021-06-241.17041.1704
2021-06-231.17221.1722
2021-06-221.17211.1721
2021-06-211.16891.1689
2021-06-181.16731.1673
2021-06-171.16611.1661
2021-06-161.16341.1634
2021-06-151.16771.1677
2021-06-111.16651.1665
2021-06-101.16701.1670
2021-06-091.16461.1646
2021-06-081.16291.1629
2021-06-071.16441.1644
2021-06-041.16441.1644
2021-06-031.16391.1639
2021-06-021.16351.1635
2021-06-011.16611.1661
2021-05-311.16551.1655
2021-05-281.16351.1635
2021-05-271.16391.1639
2021-05-261.16331.1633
2021-05-251.16321.1632
2021-05-241.15901.1590
2021-05-211.15911.1591
2021-05-201.16111.1611
2021-05-191.15851.1585
2021-05-181.15801.1580
2021-05-171.15911.1591
2021-05-141.15621.1562
2021-05-131.15401.1540
2021-05-121.15451.1545
2021-05-111.15411.1541
2021-05-101.15131.1513
2021-05-071.15201.1520
2021-05-061.15411.1541
2021-04-301.15441.1544
2021-04-291.15351.1535
2021-04-281.15131.1513
2021-04-271.15051.1505
2021-04-261.14901.1490
2021-04-231.15161.1516
2021-04-221.15101.1510
2021-04-211.15051.1505
2021-04-201.14611.1461
2021-04-191.14461.1446