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宝盈祥明一年定开混合C(009420)

2024-07-23     1.0233-0.2048%
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净值发布日期 单位净值 累计净值
2024-07-231.02331.0233
2024-07-221.02541.0254
2024-07-191.02711.0271
2024-07-181.02551.0255
2024-07-171.02411.0241
2024-07-161.02481.0248
2024-07-151.02401.0240
2024-07-121.02451.0245
2024-07-111.02311.0231
2024-07-101.02041.0204
2024-07-091.02121.0212
2024-07-081.02081.0208
2024-07-051.02291.0229
2024-07-041.02561.0256
2024-07-031.02641.0264
2024-07-021.02651.0265
2024-07-011.02541.0254
2024-06-301.02551.0255
2024-06-281.02551.0255
2024-06-271.02491.0249
2024-06-261.02551.0255
2024-06-251.02551.0255
2024-06-241.02451.0245
2024-06-211.02421.0242
2024-06-201.02501.0250
2024-06-191.02591.0259
2024-06-181.02601.0260
2024-06-171.02601.0260
2024-06-141.02791.0279
2024-06-131.02701.0270
2024-06-121.02801.0280
2024-06-111.02811.0281
2024-06-071.02931.0293
2024-06-061.02931.0293
2024-06-051.02811.0281
2024-06-041.02891.0289
2024-06-031.02861.0286
2024-05-311.02681.0268
2024-05-301.02721.0272
2024-05-291.02801.0280
2024-05-281.02731.0273
2024-05-271.02851.0285
2024-05-241.02641.0264
2024-05-231.02691.0269
2024-05-221.02671.0267
2024-05-211.02821.0282
2024-05-201.02751.0275
2024-05-171.02881.0288
2024-05-161.02921.0292
2024-05-151.03121.0312
2024-05-141.03141.0314
2024-05-131.03141.0314
2024-05-101.03031.0303
2024-05-091.03031.0303
2024-05-081.03021.0302
2024-05-071.03071.0307
2024-05-061.03061.0306
2024-04-301.02641.0264
2024-04-291.02351.0235
2024-04-261.02561.0256
2024-04-251.02901.0290
2024-04-241.02811.0281
2024-04-231.02811.0281
2024-04-221.02851.0285
2024-04-191.02771.0277
2024-04-181.02691.0269
2024-04-171.02511.0251
2024-04-161.02391.0239
2024-04-151.02391.0239
2024-04-121.01851.0185
2024-04-111.01851.0185
2024-04-101.01841.0184
2024-04-091.01771.0177
2024-04-081.01771.0177
2024-04-031.01811.0181
2024-04-021.01621.0162
2024-04-011.01461.0146
2024-03-291.01411.0141
2024-03-281.01211.0121
2024-03-271.00921.0092
2024-03-261.00891.0089
2024-03-251.00931.0093
2024-03-221.00961.0096
2024-03-211.00801.0080
2024-03-201.00871.0087
2024-03-191.00861.0086
2024-03-181.00841.0084
2024-03-151.00921.0092
2024-03-141.00941.0094
2024-03-131.01021.0102
2024-03-121.01081.0108
2024-03-111.01221.0122
2024-03-081.01341.0134
2024-03-071.01081.0108
2024-03-061.01001.0100
2024-03-051.00911.0091
2024-03-041.00791.0079
2024-03-011.00731.0073
2024-02-291.00731.0073
2024-02-281.00341.0034
2024-02-271.00541.0054
2024-02-261.00491.0049
2024-02-231.00601.0060
2024-02-221.00591.0059
2024-02-211.00461.0046
2024-02-201.00241.0024
2024-02-191.00011.0001
2024-02-080.99830.9983
2024-02-070.99580.9958
2024-02-060.99510.9951
2024-02-050.99230.9923
2024-02-020.98990.9899
2024-02-010.99040.9904
2024-01-310.99130.9913
2024-01-300.99140.9914
2024-01-290.99330.9933