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宝盈祥裕增强回报混合C(008337)

2024-02-23     0.81860.4910%
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净值发布日期 单位净值 累计净值
2024-02-230.81860.8186
2024-02-220.81460.8146
2024-02-210.81150.8115
2024-02-200.80950.8095
2024-02-190.80660.8066
2024-02-080.80200.8020
2024-02-070.79170.7917
2024-02-060.79560.7956
2024-02-050.79470.7947
2024-02-020.80680.8068
2024-02-010.81280.8128
2024-01-310.81490.8149
2024-01-300.82230.8223
2024-01-290.82670.8267
2024-01-260.83190.8319
2024-01-250.83090.8309
2024-01-240.82430.8243
2024-01-230.82170.8217
2024-01-220.82280.8228
2024-01-190.83300.8330
2024-01-180.83450.8345
2024-01-170.83640.8364
2024-01-160.83970.8397
2024-01-150.84060.8406
2024-01-120.83990.8399
2024-01-110.84130.8413
2024-01-100.83890.8389
2024-01-090.84020.8402
2024-01-080.83940.8394
2024-01-050.84230.8423
2024-01-040.84450.8445
2024-01-030.84460.8446
2024-01-020.84490.8449
2023-12-310.84420.8442
2023-12-290.84420.8442
2023-12-280.84150.8415
2023-12-270.83880.8388
2023-12-260.83670.8367
2023-12-250.83790.8379
2023-12-220.83790.8379
2023-12-210.84030.8403
2023-12-200.83920.8392
2023-12-190.84100.8410
2023-12-180.84100.8410
2023-12-150.84290.8429
2023-12-140.84380.8438
2023-12-130.84340.8434
2023-12-120.84350.8435
2023-12-110.84220.8422
2023-12-080.84010.8401
2023-12-070.84240.8424
2023-12-060.84230.8423
2023-12-050.84050.8405
2023-12-040.84280.8428
2023-12-010.84280.8428
2023-11-300.84230.8423
2023-11-290.84330.8433
2023-11-280.84400.8440
2023-11-270.84270.8427
2023-11-240.84270.8427
2023-11-230.84500.8450
2023-11-220.84350.8435
2023-11-210.84510.8451
2023-11-200.84620.8462
2023-11-170.84490.8449
2023-11-160.84330.8433
2023-11-150.84400.8440
2023-11-140.84280.8428
2023-11-130.84210.8421
2023-11-100.84080.8408
2023-11-090.84010.8401
2023-11-080.84100.8410
2023-11-070.84090.8409
2023-11-060.83950.8395
2023-11-030.83690.8369
2023-11-020.83560.8356
2023-11-010.83800.8380
2023-10-310.83830.8383
2023-10-300.84030.8403
2023-10-270.83950.8395
2023-10-260.83790.8379
2023-10-250.83730.8373
2023-10-240.83330.8333
2023-10-230.82840.8284
2023-10-200.83210.8321
2023-10-190.83320.8332
2023-10-180.83500.8350
2023-10-170.83850.8385
2023-10-160.83890.8389
2023-10-130.83970.8397
2023-10-120.84120.8412
2023-10-110.83870.8387
2023-10-100.83880.8388
2023-10-090.84090.8409
2023-09-280.84490.8449
2023-09-270.84100.8410
2023-09-260.84030.8403
2023-09-250.83610.8361
2023-09-220.83760.8376
2023-09-210.82610.8261
2023-09-200.82710.8271
2023-09-190.82910.8291
2023-09-180.83160.8316
2023-09-150.83340.8334
2023-09-140.83480.8348
2023-09-130.83860.8386
2023-09-120.84530.8453
2023-09-110.84710.8471
2023-09-080.84160.8416
2023-09-070.84580.8458
2023-09-060.85260.8526
2023-09-050.85510.8551
2023-09-040.85800.8580
2023-09-010.85620.8562
2023-08-310.86030.8603