宝盈祥利稳健配置混合C(008325)
2025-09-03
1.0745
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-03 | 1.0745 | 1.1295 |
| 2025-09-02 | 1.0743 | 1.1293 |
| 2025-09-01 | 1.0743 | 1.1293 |
| 2025-08-29 | 1.0743 | 1.1293 |
| 2025-08-28 | 1.0743 | 1.1293 |
| 2025-08-27 | 1.0743 | 1.1293 |
| 2025-08-26 | 1.0742 | 1.1292 |
| 2025-08-25 | 1.0741 | 1.1291 |
| 2025-08-22 | 1.0741 | 1.1291 |
| 2025-08-21 | 1.0741 | 1.1291 |
| 2025-08-20 | 1.0742 | 1.1292 |
| 2025-08-19 | 1.0742 | 1.1292 |
| 2025-08-18 | 1.0742 | 1.1292 |
| 2025-08-15 | 1.0744 | 1.1294 |
| 2025-08-14 | 1.0744 | 1.1294 |
| 2025-08-13 | 1.0744 | 1.1294 |
| 2025-08-12 | 1.0744 | 1.1294 |
| 2025-08-11 | 1.0745 | 1.1295 |
| 2025-08-08 | 1.0745 | 1.1295 |
| 2025-08-07 | 1.0744 | 1.1294 |
| 2025-08-06 | 1.0745 | 1.1295 |
| 2025-08-05 | 1.0746 | 1.1296 |
| 2025-08-04 | 1.0745 | 1.1295 |
| 2025-08-01 | 1.0745 | 1.1295 |
| 2025-07-31 | 1.0745 | 1.1295 |
| 2025-07-30 | 1.0744 | 1.1294 |
| 2025-07-29 | 1.0744 | 1.1294 |
| 2025-07-28 | 1.0746 | 1.1296 |
| 2025-07-25 | 1.0745 | 1.1295 |
| 2025-07-24 | 1.0745 | 1.1295 |
| 2025-07-23 | 1.0746 | 1.1296 |
| 2025-07-22 | 1.0747 | 1.1297 |
