宝盈祥利稳健配置混合A(008324)
2025-09-03
1.0942
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-03 | 1.0942 | 1.1492 |
| 2025-09-02 | 1.0940 | 1.1490 |
| 2025-09-01 | 1.0940 | 1.1490 |
| 2025-08-29 | 1.0940 | 1.1490 |
| 2025-08-28 | 1.0939 | 1.1489 |
| 2025-08-27 | 1.0940 | 1.1490 |
| 2025-08-26 | 1.0939 | 1.1489 |
| 2025-08-25 | 1.0938 | 1.1488 |
| 2025-08-22 | 1.0938 | 1.1488 |
| 2025-08-21 | 1.0938 | 1.1488 |
| 2025-08-20 | 1.0939 | 1.1489 |
| 2025-08-19 | 1.0938 | 1.1488 |
| 2025-08-18 | 1.0938 | 1.1488 |
| 2025-08-15 | 1.0940 | 1.1490 |
| 2025-08-14 | 1.0939 | 1.1489 |
| 2025-08-13 | 1.0939 | 1.1489 |
| 2025-08-12 | 1.0939 | 1.1489 |
| 2025-08-11 | 1.0940 | 1.1490 |
| 2025-08-08 | 1.0940 | 1.1490 |
| 2025-08-07 | 1.0939 | 1.1489 |
| 2025-08-06 | 1.0940 | 1.1490 |
| 2025-08-05 | 1.0940 | 1.1490 |
| 2025-08-04 | 1.0939 | 1.1489 |
| 2025-08-01 | 1.0940 | 1.1490 |
| 2025-07-31 | 1.0940 | 1.1490 |
| 2025-07-30 | 1.0939 | 1.1489 |
| 2025-07-29 | 1.0939 | 1.1489 |
| 2025-07-28 | 1.0940 | 1.1490 |
| 2025-07-25 | 1.0939 | 1.1489 |
| 2025-07-24 | 1.0939 | 1.1489 |
| 2025-07-23 | 1.0940 | 1.1490 |
| 2025-07-22 | 1.0941 | 1.1491 |
| 2025-07-21 | 1.0941 | 1.1491 |
| 2025-07-18 | 1.0941 | 1.1491 |
| 2025-07-17 | 1.0941 | 1.1491 |
| 2025-07-16 | 1.0941 | 1.1491 |
| 2025-07-15 | 1.0940 | 1.1490 |
| 2025-07-14 | 1.0940 | 1.1490 |
| 2025-07-11 | 1.0940 | 1.1490 |
