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宝盈祥裕增强回报混合C(008337)

2023-02-06     0.9261-0.6437%
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净值发布日期 单位净值 累计净值
2023-02-060.92610.9261
2023-02-030.93210.9321
2023-02-020.93260.9326
2023-02-010.93070.9307
2023-01-310.92440.9244
2023-01-300.93110.9311
2023-01-200.93230.9323
2023-01-190.92980.9298
2023-01-180.92790.9279
2023-01-170.92490.9249
2023-01-160.92560.9256
2023-01-130.92240.9224
2023-01-120.91840.9184
2023-01-110.92100.9210
2023-01-100.92400.9240
2023-01-090.92420.9242
2023-01-060.92430.9243
2023-01-050.92500.9250
2023-01-040.91940.9194
2023-01-030.91700.9170
2022-12-310.90780.9078
2022-12-300.90780.9078
2022-12-290.90770.9077
2022-12-280.90530.9053
2022-12-270.90600.9060
2022-12-260.90030.9003
2022-12-230.89570.8957
2022-12-220.89590.8959
2022-12-210.89740.8974
2022-12-200.89580.8958
2022-12-190.90240.9024
2022-12-160.90890.9089
2022-12-150.91330.9133
2022-12-140.91330.9133
2022-12-130.91240.9124
2022-12-120.91830.9183
2022-12-090.91750.9175
2022-12-080.92010.9201
2022-12-070.92180.9218
2022-12-060.92820.9282
2022-12-050.93510.9351
2022-12-020.93310.9331
2022-12-010.93310.9331
2022-11-300.92980.9298
2022-11-290.92950.9295
2022-11-280.92900.9290
2022-11-250.92830.9283
2022-11-240.93150.9315
2022-11-230.92820.9282
2022-11-220.92790.9279
2022-11-210.93190.9319
2022-11-180.92860.9286
2022-11-170.93360.9336
2022-11-160.93400.9340
2022-11-150.93830.9383
2022-11-140.93120.9312
2022-11-110.93700.9370
2022-11-100.93640.9364
2022-11-090.94090.9409
2022-11-080.94460.9446
2022-11-070.94450.9445
2022-11-040.94540.9454
2022-11-030.93640.9364
2022-11-020.94020.9402
2022-11-010.94020.9402
2022-10-310.93870.9387
2022-10-280.93650.9365
2022-10-270.94190.9419
2022-10-260.94960.9496
2022-10-250.94530.9453
2022-10-240.94740.9474
2022-10-210.95010.9501
2022-10-200.94840.9484
2022-10-190.94950.9495
2022-10-180.95130.9513
2022-10-170.94970.9497
2022-10-140.95100.9510
2022-10-130.94550.9455
2022-10-120.94650.9465
2022-10-110.94500.9450
2022-10-100.94280.9428
2022-09-300.94610.9461
2022-09-290.94880.9488
2022-09-280.94890.9489
2022-09-270.95450.9545
2022-09-260.95230.9523
2022-09-230.95710.9571
2022-09-220.96090.9609
2022-09-210.96020.9602
2022-09-200.96080.9608
2022-09-190.95690.9569
2022-09-160.96250.9625
2022-09-150.97020.9702
2022-09-140.97490.9749
2022-09-130.97600.9760
2022-09-090.97440.9744
2022-09-080.97120.9712
2022-09-070.97390.9739
2022-09-060.97420.9742
2022-09-050.97090.9709
2022-09-020.97170.9717
2022-09-010.97410.9741
2022-08-310.97560.9756
2022-08-300.97760.9776
2022-08-290.97930.9793
2022-08-260.97980.9798
2022-08-250.98110.9811
2022-08-240.98000.9800
2022-08-230.98660.9866
2022-08-220.99000.9900
2022-08-190.98750.9875
2022-08-180.99400.9940
2022-08-170.99360.9936
2022-08-160.99400.9940
2022-08-150.99530.9953
2022-08-120.99250.9925