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宝盈祥泽混合A(008672)

2023-09-22     1.1550-0.0346%
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净值发布日期 单位净值 累计净值
2023-09-221.15501.1550
2023-09-211.15541.1554
2023-09-201.15521.1552
2023-09-191.15531.1553
2023-09-181.15551.1555
2023-09-151.15581.1558
2023-09-141.15591.1559
2023-09-131.15591.1559
2023-09-121.15601.1560
2023-09-111.15601.1560
2023-09-081.15631.1563
2023-09-071.15621.1562
2023-09-061.15671.1567
2023-09-051.15701.1570
2023-09-041.15701.1570
2023-09-011.15731.1573
2023-08-311.15741.1574
2023-08-301.15731.1573
2023-08-291.15681.1568
2023-08-281.15721.1572
2023-08-251.15751.1575
2023-08-241.15771.1577
2023-08-231.15731.1573
2023-08-221.15741.1574
2023-08-211.15761.1576
2023-08-181.15741.1574
2023-08-171.15741.1574
2023-08-161.15731.1573
2023-08-151.15721.1572
2023-08-141.15711.1571
2023-08-111.15691.1569
2023-08-101.15681.1568
2023-08-091.15681.1568
2023-08-081.15671.1567
2023-08-071.15671.1567
2023-08-041.15651.1565
2023-08-031.15651.1565
2023-08-021.15611.1561
2023-08-011.15591.1559
2023-07-311.15591.1559
2023-07-281.15611.1561
2023-07-271.15601.1560
2023-07-261.15571.1557
2023-07-251.15581.1558
2023-07-241.15601.1560
2023-07-211.15541.1554
2023-07-201.15541.1554
2023-07-191.15421.1542
2023-07-181.15371.1537
2023-07-171.15181.1518
2023-07-141.15161.1516
2023-07-131.15181.1518
2023-07-121.15131.1513
2023-07-111.15161.1516
2023-07-101.15051.1505
2023-07-071.14961.1496
2023-07-061.14991.1499
2023-07-051.15091.1509
2023-07-041.15171.1517
2023-07-031.15211.1521
2023-06-301.15061.1506
2023-06-291.14911.1491
2023-06-281.15021.1502
2023-06-271.15051.1505
2023-06-261.14921.1492
2023-06-211.15151.1515
2023-06-201.15281.1528
2023-06-191.15281.1528
2023-06-161.15451.1545
2023-06-151.15451.1545
2023-06-141.15351.1535
2023-06-131.15161.1516
2023-06-121.15171.1517
2023-06-091.15111.1511
2023-06-081.15151.1515
2023-06-071.15081.1508
2023-06-061.15181.1518
2023-06-051.15361.1536
2023-06-021.15281.1528
2023-06-011.15171.1517
2023-05-311.15231.1523
2023-05-301.15281.1528
2023-05-291.15281.1528
2023-05-261.15211.1521
2023-05-251.15201.1520
2023-05-241.15201.1520
2023-05-231.15181.1518
2023-05-221.15161.1516
2023-05-191.15131.1513
2023-05-181.15131.1513
2023-05-171.15131.1513
2023-05-161.15131.1513
2023-05-151.15131.1513
2023-05-121.15111.1511
2023-05-111.15101.1510
2023-05-101.15081.1508
2023-05-091.15071.1507
2023-05-081.15061.1506
2023-05-051.15041.1504
2023-05-041.15011.1501
2023-04-281.14981.1498
2023-04-271.14961.1496
2023-04-261.14941.1494
2023-04-251.14931.1493
2023-04-241.14931.1493
2023-04-211.14911.1491
2023-04-201.14911.1491
2023-04-191.14901.1490
2023-04-181.14891.1489
2023-04-171.14891.1489
2023-04-141.14871.1487
2023-04-131.14871.1487
2023-04-121.14861.1486
2023-04-111.14811.1481
2023-04-101.14801.1480
2023-04-071.14781.1478
2023-04-061.14781.1478
2023-04-041.14771.1477
2023-04-031.14751.1475
2023-03-311.14781.1478