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宝盈祥明一年定开混合A(009419)

2024-07-19     1.04420.1631%
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净值发布日期 单位净值 累计净值
2024-07-191.04421.0442
2024-07-181.04251.0425
2024-07-171.04111.0411
2024-07-161.04181.0418
2024-07-151.04101.0410
2024-07-121.04151.0415
2024-07-111.04001.0400
2024-07-101.03721.0372
2024-07-091.03801.0380
2024-07-081.03761.0376
2024-07-051.03981.0398
2024-07-041.04241.0424
2024-07-031.04331.0433
2024-07-021.04341.0434
2024-07-011.04221.0422
2024-06-301.04231.0423
2024-06-281.04231.0423
2024-06-271.04171.0417
2024-06-261.04231.0423
2024-06-251.04231.0423
2024-06-241.04121.0412
2024-06-211.04091.0409
2024-06-201.04171.0417
2024-06-191.04261.0426
2024-06-181.04271.0427
2024-06-171.04271.0427
2024-06-141.04461.0446
2024-06-131.04371.0437
2024-06-121.04471.0447
2024-06-111.04471.0447
2024-06-071.04591.0459
2024-06-061.04591.0459
2024-06-051.04471.0447
2024-06-041.04551.0455
2024-06-031.04521.0452
2024-05-311.04331.0433
2024-05-301.04371.0437
2024-05-291.04451.0445
2024-05-281.04381.0438
2024-05-271.04501.0450
2024-05-241.04291.0429
2024-05-231.04341.0434
2024-05-221.04311.0431
2024-05-211.04461.0446
2024-05-201.04391.0439
2024-05-171.04511.0451
2024-05-161.04561.0456
2024-05-151.04761.0476
2024-05-141.04771.0477
2024-05-131.04771.0477
2024-05-101.04661.0466
2024-05-091.04661.0466
2024-05-081.04651.0465
2024-05-071.04701.0470
2024-05-061.04691.0469
2024-04-301.04261.0426
2024-04-291.03951.0395
2024-04-261.04171.0417
2024-04-251.04521.0452
2024-04-241.04421.0442
2024-04-231.04421.0442
2024-04-221.04461.0446
2024-04-191.04381.0438
2024-04-181.04291.0429
2024-04-171.04111.0411
2024-04-161.03981.0398
2024-04-151.03981.0398
2024-04-121.03431.0343
2024-04-111.03431.0343
2024-04-101.03411.0341
2024-04-091.03351.0335
2024-04-081.03351.0335
2024-04-031.03381.0338
2024-04-021.03181.0318
2024-04-011.03031.0303
2024-03-291.02971.0297
2024-03-281.02771.0277
2024-03-271.02471.0247
2024-03-261.02431.0243
2024-03-251.02481.0248
2024-03-221.02511.0251
2024-03-211.02341.0234
2024-03-201.02411.0241
2024-03-191.02401.0240
2024-03-181.02381.0238
2024-03-151.02461.0246
2024-03-141.02471.0247
2024-03-131.02561.0256
2024-03-121.02611.0261
2024-03-111.02761.0276
2024-03-081.02871.0287
2024-03-071.02611.0261
2024-03-061.02531.0253
2024-03-051.02431.0243
2024-03-041.02311.0231
2024-03-011.02251.0225
2024-02-291.02251.0225
2024-02-281.01851.0185
2024-02-271.02051.0205
2024-02-261.02001.0200
2024-02-231.02111.0211
2024-02-221.02101.0210
2024-02-211.01961.0196
2024-02-201.01741.0174
2024-02-191.01501.0150
2024-02-081.01311.0131
2024-02-071.01061.0106
2024-02-061.00991.0099
2024-02-051.00701.0070
2024-02-021.00451.0045
2024-02-011.00501.0050
2024-01-311.00591.0059
2024-01-301.00601.0060
2024-01-291.00791.0079
2024-01-261.00621.0062
2024-01-251.00531.0053
2024-01-241.00221.0022
2024-01-231.00011.0001