宝盈祥琪混合C(009966)
2025-12-29
0.8974
0.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8974 | 0.8974 |
| 2025-12-26 | 0.8973 | 0.8973 |
| 2025-12-25 | 0.8970 | 0.8970 |
| 2025-12-24 | 0.8969 | 0.8969 |
| 2025-12-23 | 0.8968 | 0.8968 |
| 2025-12-22 | 0.8967 | 0.8967 |
| 2025-12-19 | 0.8965 | 0.8965 |
| 2025-12-18 | 0.8963 | 0.8963 |
| 2025-12-17 | 0.8961 | 0.8961 |
| 2025-12-16 | 0.8961 | 0.8961 |
| 2025-12-15 | 0.8960 | 0.8960 |
| 2025-12-12 | 0.8959 | 0.8959 |
| 2025-12-11 | 0.8958 | 0.8958 |
| 2025-12-10 | 0.8957 | 0.8957 |
| 2025-12-09 | 0.8958 | 0.8958 |
| 2025-12-08 | 0.8957 | 0.8957 |
| 2025-12-05 | 0.8955 | 0.8955 |
| 2025-12-04 | 0.8956 | 0.8956 |
| 2025-12-03 | 0.8955 | 0.8955 |
| 2025-12-02 | 0.8955 | 0.8955 |
| 2025-12-01 | 0.8954 | 0.8954 |
| 2025-11-28 | 0.8953 | 0.8953 |
| 2025-11-27 | 0.8953 | 0.8953 |
| 2025-11-26 | 0.8952 | 0.8952 |
| 2025-11-25 | 0.8951 | 0.8951 |
| 2025-11-24 | 0.8950 | 0.8950 |
| 2025-11-21 | 0.8946 | 0.8946 |
| 2025-11-20 | 0.8945 | 0.8945 |
| 2025-11-19 | 0.8943 | 0.8943 |
| 2025-11-18 | 0.8941 | 0.8941 |
| 2025-11-17 | 0.8937 | 0.8937 |
| 2025-11-14 | 0.8927 | 0.8927 |
| 2025-11-13 | 0.8924 | 0.8924 |
| 2025-11-12 | 0.8921 | 0.8921 |
| 2025-11-11 | 0.8919 | 0.8919 |
| 2025-11-10 | 0.8918 | 0.8918 |
| 2025-11-07 | 0.8916 | 0.8916 |
| 2025-11-06 | 0.8920 | 0.8920 |
| 2025-11-05 | 0.8920 | 0.8920 |
| 2025-11-04 | 0.8921 | 0.8921 |
| 2025-11-03 | 0.8921 | 0.8921 |
| 2025-10-31 | 0.8923 | 0.8923 |
| 2025-10-30 | 0.8923 | 0.8923 |
| 2025-10-29 | 0.8923 | 0.8923 |
| 2025-10-28 | 0.8923 | 0.8923 |
| 2025-10-27 | 0.8923 | 0.8923 |
| 2025-10-24 | 0.8923 | 0.8923 |
| 2025-10-23 | 0.8923 | 0.8923 |
| 2025-10-22 | 0.8922 | 0.8922 |
| 2025-10-21 | 0.8922 | 0.8922 |
| 2025-10-20 | 0.8922 | 0.8922 |
| 2025-10-17 | 0.8922 | 0.8922 |
| 2025-10-16 | 0.8922 | 0.8922 |
| 2025-10-15 | 0.8922 | 0.8922 |
| 2025-10-14 | 0.8925 | 0.8925 |
| 2025-10-13 | 0.8925 | 0.8925 |
| 2025-10-10 | 0.8925 | 0.8925 |
| 2025-10-09 | 0.8925 | 0.8925 |
| 2025-09-30 | 0.8925 | 0.8925 |
| 2025-09-29 | 0.8925 | 0.8925 |
| 2025-09-26 | 0.8925 | 0.8925 |
| 2025-09-25 | 0.8925 | 0.8925 |
| 2025-09-24 | 0.8925 | 0.8925 |
| 2025-09-23 | 0.8923 | 0.8923 |
| 2025-09-22 | 0.8923 | 0.8923 |
| 2025-09-19 | 0.8923 | 0.8923 |
| 2025-09-18 | 0.8923 | 0.8923 |
| 2025-09-17 | 0.8923 | 0.8923 |
| 2025-09-16 | 0.8922 | 0.8922 |
| 2025-09-15 | 0.8923 | 0.8923 |
| 2025-09-12 | 0.8922 | 0.8922 |
| 2025-09-11 | 0.8922 | 0.8922 |
| 2025-09-10 | 0.8922 | 0.8922 |
| 2025-09-09 | 0.8921 | 0.8921 |
| 2025-09-08 | 0.8921 | 0.8921 |
| 2025-09-05 | 0.8921 | 0.8921 |
| 2025-09-04 | 0.8925 | 0.8925 |
| 2025-09-03 | 0.8925 | 0.8925 |
| 2025-09-02 | 0.8916 | 0.8916 |
| 2025-09-01 | 0.8916 | 0.8916 |
| 2025-08-29 | 0.8915 | 0.8915 |
| 2025-08-28 | 0.8915 | 0.8915 |
| 2025-08-27 | 0.8915 | 0.8915 |
| 2025-08-26 | 0.8915 | 0.8915 |
| 2025-08-25 | 0.8911 | 0.8911 |
| 2025-08-22 | 0.8911 | 0.8911 |
| 2025-08-21 | 0.8910 | 0.8910 |
| 2025-08-20 | 0.8909 | 0.8909 |
| 2025-08-19 | 0.8909 | 0.8909 |
| 2025-08-18 | 0.8909 | 0.8909 |
| 2025-08-15 | 0.8909 | 0.8909 |
| 2025-08-14 | 0.8910 | 0.8910 |
| 2025-08-13 | 0.8910 | 0.8910 |
| 2025-08-12 | 0.8910 | 0.8910 |
| 2025-08-11 | 0.8910 | 0.8910 |
| 2025-08-08 | 0.8910 | 0.8910 |
| 2025-08-07 | 0.8910 | 0.8910 |
| 2025-08-06 | 0.8916 | 0.8916 |
| 2025-08-05 | 0.8916 | 0.8916 |
| 2025-08-04 | 0.8916 | 0.8916 |
| 2025-08-01 | 0.8916 | 0.8916 |
| 2025-07-31 | 0.8917 | 0.8917 |
| 2025-07-30 | 0.8916 | 0.8916 |
| 2025-07-29 | 0.8916 | 0.8916 |
| 2025-07-28 | 0.8916 | 0.8916 |
| 2025-07-25 | 0.8915 | 0.8915 |
| 2025-07-24 | 0.8915 | 0.8915 |
| 2025-07-23 | 0.8915 | 0.8915 |
| 2025-07-22 | 0.8915 | 0.8915 |
| 2025-07-21 | 0.8914 | 0.8914 |
| 2025-07-18 | 0.8911 | 0.8911 |
| 2025-07-17 | 0.8911 | 0.8911 |
| 2025-07-16 | 0.8911 | 0.8911 |
| 2025-07-15 | 0.8912 | 0.8912 |
| 2025-07-14 | 0.8912 | 0.8912 |
| 2025-07-11 | 0.8911 | 0.8911 |
| 2025-07-10 | 0.8912 | 0.8912 |
| 2025-07-09 | 0.8911 | 0.8911 |
| 2025-07-08 | 0.8911 | 0.8911 |
| 2025-07-07 | 0.8911 | 0.8911 |
