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宝盈祥利稳健配置混合C(008325)

2022-11-30     1.11450.0269%
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净值发布日期 单位净值 累计净值
2022-11-301.11451.1145
2022-11-291.11421.1142
2022-11-281.11361.1136
2022-11-251.11571.1157
2022-11-241.12181.1218
2022-11-231.11721.1172
2022-11-221.11751.1175
2022-11-211.12401.1240
2022-11-181.12001.1200
2022-11-171.12321.1232
2022-11-161.12871.1287
2022-11-151.13171.1317
2022-11-141.12541.1254
2022-11-111.12801.1280
2022-11-101.12661.1266
2022-11-091.13241.1324
2022-11-081.12901.1290
2022-11-071.13151.1315
2022-11-041.13131.1313
2022-11-031.12471.1247
2022-11-021.11981.1198
2022-11-011.11421.1142
2022-10-311.10781.1078
2022-10-281.10831.1083
2022-10-271.11751.1175
2022-10-261.12061.1206
2022-10-251.11501.1150
2022-10-241.11541.1154
2022-10-211.11831.1183
2022-10-201.11741.1174
2022-10-191.12161.1216
2022-10-181.12681.1268
2022-10-171.12311.1231
2022-10-141.12181.1218
2022-10-131.11571.1157
2022-10-121.11061.1106
2022-10-111.10221.1022
2022-10-101.10111.1011
2022-09-301.10911.1091
2022-09-291.11471.1147
2022-09-281.11091.1109
2022-09-271.12041.1204
2022-09-261.11821.1182
2022-09-231.12241.1224
2022-09-221.12821.1282
2022-09-211.12791.1279
2022-09-201.13061.1306
2022-09-191.12951.1295
2022-09-161.13151.1315
2022-09-151.13971.1397
2022-09-141.15101.1510
2022-09-131.15321.1532
2022-09-091.15331.1533
2022-09-081.15201.1520
2022-09-071.15821.1582
2022-09-061.15221.1522
2022-09-051.14541.1454
2022-09-021.14551.1455
2022-09-011.14021.1402
2022-08-311.13861.1386
2022-08-301.15211.1521
2022-08-291.15851.1585
2022-08-261.15361.1536
2022-08-251.15591.1559
2022-08-241.15491.1549
2022-08-231.16961.1696
2022-08-221.16621.1662
2022-08-191.16051.1605
2022-08-181.16691.1669
2022-08-171.15971.1597
2022-08-161.16351.1635
2022-08-151.16111.1611
2022-08-121.15581.1558
2022-08-111.15961.1596
2022-08-101.15791.1579
2022-08-091.15631.1563
2022-08-081.15471.1547
2022-08-051.14301.1430
2022-08-041.14151.1415
2022-08-031.13601.1360
2022-08-021.14031.1403
2022-08-011.14811.1481
2022-07-291.13841.1384
2022-07-281.14011.1401
2022-07-271.13751.1375
2022-07-261.13461.1346
2022-07-251.12651.1265
2022-07-221.12711.1271
2022-07-211.13051.1305
2022-07-201.13781.1378
2022-07-191.13131.1313
2022-07-181.12911.1291
2022-07-151.12181.1218
2022-07-141.12201.1220
2022-07-131.11371.1137
2022-07-121.10761.1076
2022-07-111.11191.1119
2022-07-081.11711.1171
2022-07-071.12461.1246
2022-07-061.12151.1215
2022-07-051.12771.1277
2022-07-041.13061.1306
2022-07-011.12601.1260
2022-06-301.13201.1320
2022-06-291.12871.1287
2022-06-281.14181.1418
2022-06-271.12951.1295
2022-06-241.12791.1279
2022-06-231.12211.1221
2022-06-221.10921.1092
2022-06-211.11411.1141
2022-06-201.12081.1208
2022-06-171.12271.1227
2022-06-161.11121.1112
2022-06-151.11341.1134
2022-06-141.12111.1211
2022-06-131.11691.1169
2022-06-101.11621.1162
2022-06-091.10661.1066
2022-06-081.11131.1113