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宝盈祥和9个月定开混合A(010747)

2023-06-02     1.01990.2063%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.01991.0199
2023-06-011.01781.0178
2023-05-311.01711.0171
2023-05-301.01621.0162
2023-05-291.01541.0154
2023-05-261.01461.0146
2023-05-251.01331.0133
2023-05-241.01351.0135
2023-05-231.01421.0142
2023-05-221.01581.0158
2023-05-191.01511.0151
2023-05-181.01431.0143
2023-05-171.01341.0134
2023-05-161.01181.0118
2023-05-151.01391.0139
2023-05-121.01241.0124
2023-05-111.01291.0129
2023-05-101.01191.0119
2023-05-091.01141.0114
2023-05-081.01371.0137
2023-05-051.01321.0132
2023-05-041.01481.0148
2023-04-281.01161.0116
2023-04-271.00681.0068
2023-04-261.00481.0048
2023-04-251.00101.0010
2023-04-241.00271.0027
2023-04-211.00051.0005
2023-04-201.00551.0055
2023-04-191.00541.0054
2023-04-181.00431.0043
2023-04-171.00461.0046
2023-04-141.00411.0041
2023-04-131.00471.0047
2023-04-121.00441.0044
2023-04-111.00201.0020
2023-04-101.00041.0004
2023-04-071.00181.0018
2023-04-061.00111.0011
2023-04-041.00361.0036
2023-04-031.00561.0056
2023-03-311.00321.0032
2023-03-301.00171.0017
2023-03-291.00311.0031
2023-03-281.00411.0041
2023-03-271.00571.0057
2023-03-241.00661.0066
2023-03-231.00701.0070
2023-03-221.00801.0080
2023-03-211.00661.0066
2023-03-201.00431.0043
2023-03-171.00351.0035
2023-03-161.00181.0018
2023-03-151.00401.0040
2023-03-141.00161.0016
2023-03-131.00321.0032
2023-03-101.00221.0022
2023-03-091.00531.0053
2023-03-081.00451.0045
2023-03-071.00331.0033
2023-03-061.00651.0065
2023-03-031.00541.0054
2023-03-021.00581.0058
2023-03-011.00551.0055
2023-02-281.00461.0046
2023-02-271.00201.0020
2023-02-241.00111.0011
2023-02-231.00101.0010
2023-02-221.00141.0014
2023-02-211.00101.0010
2023-02-201.00131.0013
2023-02-170.99960.9996
2023-02-161.00151.0015
2023-02-151.00161.0016
2023-02-141.00221.0022
2023-02-131.00251.0025
2023-02-101.00241.0024
2023-02-091.00361.0036
2023-02-081.00281.0028
2023-02-071.00361.0036
2023-02-061.00151.0015
2023-02-031.00261.0026
2023-02-021.00241.0024
2023-02-010.99900.9990
2023-01-310.99740.9974
2023-01-300.99780.9978
2023-01-200.99800.9980
2023-01-190.99730.9973
2023-01-180.99720.9972
2023-01-170.99640.9964
2023-01-160.99670.9967
2023-01-130.99690.9969
2023-01-120.99630.9963
2023-01-110.99670.9967
2023-01-100.99740.9974
2023-01-090.99770.9977
2023-01-060.99760.9976
2023-01-050.99750.9975
2023-01-040.99590.9959
2023-01-030.99530.9953
2022-12-310.99410.9941
2022-12-300.99400.9940
2022-12-290.99330.9933
2022-12-280.99290.9929
2022-12-270.99270.9927
2022-12-260.99190.9919
2022-12-230.99060.9906
2022-12-220.98980.9898
2022-12-210.98950.9895
2022-12-200.98930.9893
2022-12-190.98910.9891
2022-12-160.98900.9890
2022-12-150.98880.9888
2022-12-140.98800.9880
2022-12-130.98840.9884
2022-12-120.99120.9912
2022-12-090.99260.9926
2022-12-080.99290.9929
2022-12-070.99440.9944
2022-12-060.99620.9962