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宝盈祥泽混合C(008673)

2022-12-02     1.13240.0177%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.13221.1322
2022-11-301.13191.1319
2022-11-291.13231.1323
2022-11-281.13281.1328
2022-11-251.13291.1329
2022-11-241.13241.1324
2022-11-231.13151.1315
2022-11-221.13091.1309
2022-11-211.13071.1307
2022-11-181.12981.1298
2022-11-171.12951.1295
2022-11-161.13031.1303
2022-11-151.13191.1319
2022-11-141.13251.1325
2022-11-111.13381.1338
2022-11-101.13361.1336
2022-11-091.13411.1341
2022-11-081.13441.1344
2022-11-071.13491.1349
2022-11-041.13461.1346
2022-11-031.13401.1340
2022-11-021.13411.1341
2022-11-011.13381.1338
2022-10-311.13331.1333
2022-10-281.13361.1336
2022-10-271.13431.1343
2022-10-261.13411.1341
2022-10-251.13341.1334
2022-10-241.13371.1337
2022-10-211.13451.1345
2022-10-201.13461.1346
2022-10-191.13471.1347
2022-10-181.13441.1344
2022-10-171.13441.1344
2022-10-141.13421.1342
2022-10-131.13381.1338
2022-10-121.13381.1338
2022-10-111.13331.1333
2022-10-101.13281.1328
2022-09-301.13261.1326
2022-09-291.13271.1327
2022-09-281.13291.1329
2022-09-271.13341.1334
2022-09-261.13331.1333
2022-09-231.13391.1339
2022-09-221.13421.1342
2022-09-211.13431.1343
2022-09-201.13431.1343
2022-09-191.13431.1343
2022-09-161.13451.1345
2022-09-151.13511.1351
2022-09-141.13531.1353
2022-09-131.13561.1356
2022-09-091.13501.1350
2022-09-081.13441.1344
2022-09-071.13461.1346
2022-09-061.13461.1346
2022-09-051.13401.1340
2022-09-021.13361.1336
2022-09-011.13351.1335
2022-08-311.13331.1333
2022-08-301.13321.1332
2022-08-291.13321.1332
2022-08-261.13331.1333
2022-08-251.13361.1336
2022-08-241.13351.1335
2022-08-231.13471.1347
2022-08-221.13511.1351
2022-08-191.13481.1348
2022-08-181.13501.1350
2022-08-171.13511.1351
2022-08-161.13491.1349
2022-08-151.13431.1343
2022-08-121.13401.1340
2022-08-111.13411.1341
2022-08-101.13411.1341
2022-08-091.13411.1341
2022-08-081.13441.1344
2022-08-051.13401.1340
2022-08-041.13331.1333
2022-08-031.13231.1323
2022-08-021.13221.1322
2022-08-011.13211.1321
2022-07-291.13151.1315
2022-07-281.13161.1316
2022-07-271.13151.1315
2022-07-261.13131.1313
2022-07-251.13091.1309
2022-07-221.13071.1307
2022-07-211.13071.1307
2022-07-201.13071.1307
2022-07-191.13021.1302
2022-07-181.13001.1300
2022-07-151.12891.1289
2022-07-141.12911.1291
2022-07-131.12901.1290
2022-07-121.12881.1288
2022-07-111.12871.1287
2022-07-081.12891.1289
2022-07-071.12881.1288
2022-07-061.12881.1288
2022-07-051.12941.1294
2022-07-041.12961.1296
2022-07-011.12961.1296
2022-06-301.12931.1293
2022-06-291.12881.1288
2022-06-281.12881.1288
2022-06-271.12871.1287
2022-06-241.12881.1288
2022-06-231.12821.1282
2022-06-221.12781.1278
2022-06-211.12801.1280
2022-06-201.12711.1271
2022-06-171.12691.1269
2022-06-161.12651.1265
2022-06-151.12641.1264
2022-06-141.12621.1262
2022-06-131.12591.1259
2022-06-101.12601.1260
2022-06-091.12571.1257