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宝盈祥利稳健配置混合C(008325)

2021-05-18     1.1533-0.0866%
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净值发布日期 单位净值 累计净值
2021-05-181.15331.1533
2021-05-171.15431.1543
2021-05-141.15151.1515
2021-05-131.14931.1493
2021-05-121.14981.1498
2021-05-111.14941.1494
2021-05-101.14671.1467
2021-05-071.14731.1473
2021-05-061.14941.1494
2021-04-301.14981.1498
2021-04-291.14891.1489
2021-04-281.14671.1467
2021-04-271.14591.1459
2021-04-261.14441.1444
2021-04-231.14711.1471
2021-04-221.14651.1465
2021-04-211.14601.1460
2021-04-201.14171.1417
2021-04-191.14011.1401
2021-04-161.13411.1341
2021-04-151.13261.1326
2021-04-141.13471.1347
2021-04-131.13321.1332
2021-04-121.13371.1337
2021-04-091.13621.1362
2021-04-081.13901.1390
2021-04-071.13951.1395
2021-04-061.14051.1405
2021-04-021.14121.1412
2021-04-011.14151.1415
2021-03-311.14071.1407
2021-03-301.14371.1437
2021-03-291.14131.1413
2021-03-261.13841.1384
2021-03-251.13491.1349
2021-03-241.13381.1338
2021-03-231.13801.1380
2021-03-221.14011.1401
2021-03-191.13791.1379
2021-03-181.14331.1433
2021-03-171.14241.1424
2021-03-161.14271.1427
2021-03-151.14031.1403
2021-03-121.14421.1442
2021-03-111.14331.1433
2021-03-101.13831.1383
2021-03-091.13631.1363
2021-03-081.14081.1408
2021-03-051.14951.1495
2021-03-041.15111.1511
2021-03-031.16061.1606
2021-03-021.15461.1546
2021-03-011.15791.1579
2021-02-261.15201.1520
2021-02-251.15761.1576
2021-02-241.15721.1572
2021-02-231.16321.1632
2021-02-221.16391.1639
2021-02-191.17541.1754
2021-02-181.17771.1777
2021-02-101.18521.1852
2021-02-091.17751.1775
2021-02-081.16981.1698
2021-02-051.16491.1649
2021-02-041.16571.1657
2021-02-031.16641.1664
2021-02-021.16511.1651
2021-02-011.16061.1606
2021-01-291.15751.1575
2021-01-281.15851.1585
2021-01-271.16601.1660
2021-01-261.16721.1672
2021-01-251.17521.1752
2021-01-221.16751.1675
2021-01-211.16291.1629
2021-01-201.15751.1575
2021-01-191.15401.1540
2021-01-181.16111.1611
2021-01-151.15971.1597
2021-01-141.16031.1603
2021-01-131.17131.1713
2021-01-121.17661.1766
2021-01-111.16421.1642
2021-01-081.16811.1681
2021-01-071.17331.1733
2021-01-061.16311.1631
2021-01-051.15951.1595
2021-01-041.15671.1567
2020-12-311.14941.1494
2020-12-301.14231.1423
2020-12-291.13661.1366
2020-12-281.14171.1417
2020-12-251.14051.1405
2020-12-241.13661.1366
2020-12-231.13681.1368
2020-12-221.13491.1349
2020-12-211.13771.1377
2020-12-181.13371.1337
2020-12-171.13411.1341
2020-12-161.13051.1305
2020-12-151.12731.1273
2020-12-141.12581.1258
2020-12-111.12481.1248
2020-12-101.12661.1266
2020-12-091.12601.1260
2020-12-081.12801.1280
2020-12-071.12811.1281
2020-12-041.12971.1297
2020-12-031.12991.1299
2020-12-021.12991.1299
2020-12-011.12871.1287
2020-11-301.12481.1248
2020-11-271.12611.1261
2020-11-261.12411.1241
2020-11-251.12611.1261
2020-11-241.12761.1276
2020-11-231.12901.1290