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宝盈祥泽混合C(008673)

2024-04-19     1.06550.0000%
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净值发布日期 单位净值 累计净值
2024-04-191.06551.1605
2024-04-181.06551.1605
2024-04-171.06551.1605
2024-04-161.06541.1604
2024-04-151.06541.1604
2024-04-121.06531.1603
2024-04-111.06531.1603
2024-04-101.06521.1602
2024-04-091.06521.1602
2024-04-081.06511.1601
2024-04-031.06491.1599
2024-04-021.06481.1598
2024-04-011.06481.1598
2024-03-291.06471.1597
2024-03-281.06461.1596
2024-03-271.06461.1596
2024-03-261.06451.1595
2024-03-251.10951.1595
2024-03-221.10941.1594
2024-03-211.10941.1594
2024-03-201.10941.1594
2024-03-191.10931.1593
2024-03-181.10921.1592
2024-03-151.10911.1591
2024-03-141.10901.1590
2024-03-131.10901.1590
2024-03-121.10911.1591
2024-03-111.10911.1591
2024-03-081.10901.1590
2024-03-071.10901.1590
2024-03-061.10891.1589
2024-03-051.10891.1589
2024-03-041.10891.1589
2024-03-011.10881.1588
2024-02-291.10881.1588
2024-02-281.10871.1587
2024-02-271.10871.1587
2024-02-261.15861.1586
2024-02-231.15851.1585
2024-02-221.15851.1585
2024-02-211.15841.1584
2024-02-201.15831.1583
2024-02-191.15831.1583
2024-02-081.15771.1577
2024-02-071.15761.1576
2024-02-061.15751.1575
2024-02-051.15751.1575
2024-02-021.15731.1573
2024-02-011.15731.1573
2024-01-311.15721.1572
2024-01-301.15711.1571
2024-01-291.15701.1570
2024-01-261.15711.1571
2024-01-251.15701.1570
2024-01-241.15721.1572
2024-01-231.15751.1575
2024-01-221.15751.1575
2024-01-191.15751.1575
2024-01-181.15731.1573
2024-01-171.15731.1573
2024-01-161.15721.1572
2024-01-151.15751.1575
2024-01-121.15751.1575
2024-01-111.15741.1574
2024-01-101.15741.1574
2024-01-091.15741.1574
2024-01-081.15741.1574
2024-01-051.15731.1573
2024-01-041.15691.1569
2024-01-031.15691.1569
2024-01-021.15721.1572
2023-12-311.15761.1576
2023-12-291.15701.1570
2023-12-281.15651.1565
2023-12-271.15581.1558
2023-12-261.15481.1548
2023-12-251.15421.1542
2023-12-221.15241.1524
2023-12-211.15161.1516
2023-12-201.15111.1511
2023-12-191.15071.1507
2023-12-181.15081.1508
2023-12-151.14951.1495
2023-12-141.14851.1485
2023-12-131.14821.1482
2023-12-121.14741.1474
2023-12-111.14691.1469
2023-12-081.14521.1452
2023-12-071.14451.1445
2023-12-061.14421.1442
2023-12-051.14421.1442
2023-12-041.14411.1441
2023-12-011.14391.1439
2023-11-301.14381.1438
2023-11-291.14361.1436
2023-11-281.14361.1436
2023-11-271.14361.1436
2023-11-241.14351.1435
2023-11-231.14361.1436
2023-11-221.14361.1436
2023-11-211.14371.1437
2023-11-201.14371.1437
2023-11-171.14381.1438
2023-11-161.14371.1437
2023-11-151.14371.1437
2023-11-141.14361.1436
2023-11-131.14361.1436
2023-11-101.14351.1435
2023-11-091.14351.1435
2023-11-081.14351.1435
2023-11-071.14341.1434
2023-11-061.14351.1435
2023-11-031.14351.1435
2023-11-021.14371.1437
2023-11-011.14291.1429
2023-10-311.14311.1431
2023-10-301.14281.1428
2023-10-271.14221.1422
2023-10-261.14201.1420
2023-10-251.14211.1421