宝盈祥明一年定开混合A(009419)
2021-07-30
1.0893
-1.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.0893 | 1.0893 |
| 2021-07-23 | 1.1035 | 1.1035 |
| 2021-07-16 | 1.1036 | 1.1036 |
| 2021-07-12 | 1.1083 | 1.1083 |
| 2021-07-09 | 1.1085 | 1.1085 |
| 2021-07-08 | 1.1079 | 1.1079 |
| 2021-07-07 | 1.1069 | 1.1069 |
| 2021-07-06 | 1.1072 | 1.1072 |
| 2021-07-05 | 1.1048 | 1.1048 |
| 2021-07-02 | 1.1040 | 1.1040 |
| 2021-07-01 | 1.1051 | 1.1051 |
| 2021-06-30 | 1.1025 | 1.1025 |
| 2021-06-29 | 1.1035 | 1.1035 |
| 2021-06-28 | 1.1059 | 1.1059 |
| 2021-06-25 | 1.1074 | 1.1074 |
| 2021-06-24 | 1.1044 | 1.1044 |
| 2021-06-23 | 1.1038 | 1.1038 |
| 2021-06-22 | 1.1040 | 1.1040 |
| 2021-06-21 | 1.1045 | 1.1045 |
| 2021-06-18 | 1.1042 | 1.1042 |
| 2021-06-17 | 1.1041 | 1.1041 |
| 2021-06-16 | 1.1040 | 1.1040 |
| 2021-06-15 | 1.1040 | 1.1040 |
| 2021-06-11 | 1.1041 | 1.1041 |
| 2021-06-04 | 1.1031 | 1.1031 |
| 2021-05-28 | 1.1045 | 1.1045 |
| 2021-05-21 | 1.0978 | 1.0978 |
| 2021-05-14 | 1.0936 | 1.0936 |
| 2021-05-07 | 1.0913 | 1.0913 |
| 2021-04-30 | 1.0944 | 1.0944 |
| 2021-04-23 | 1.0917 | 1.0917 |
| 2021-04-16 | 1.0852 | 1.0852 |
| 2021-04-09 | 1.0856 | 1.0856 |
| 2021-04-02 | 1.0872 | 1.0872 |
| 2021-03-26 | 1.0821 | 1.0821 |
| 2021-03-19 | 1.0837 | 1.0837 |
| 2021-03-12 | 1.0865 | 1.0865 |
| 2021-03-05 | 1.0859 | 1.0859 |
| 2021-02-26 | 1.0848 | 1.0848 |
| 2021-02-19 | 1.0916 | 1.0916 |
| 2021-02-10 | 1.0978 | 1.0978 |
| 2021-02-05 | 1.0902 | 1.0902 |
