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宝盈祥乐一年持有期混合C(010858)

2024-03-04     0.92090.2941%
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净值发布日期 单位净值 累计净值
2024-03-040.92090.9209
2024-03-010.91820.9182
2024-02-290.91890.9189
2024-02-280.91390.9139
2024-02-270.91810.9181
2024-02-260.91450.9145
2024-02-230.91580.9158
2024-02-220.91690.9169
2024-02-210.91390.9139
2024-02-200.91480.9148
2024-02-190.90910.9091
2024-02-080.90420.9042
2024-02-070.89920.8992
2024-02-060.89730.8973
2024-02-050.88600.8860
2024-02-020.88890.8889
2024-02-010.89180.8918
2024-01-310.89270.8927
2024-01-300.89780.8978
2024-01-290.90450.9045
2024-01-260.90430.9043
2024-01-250.90420.9042
2024-01-240.89970.8997
2024-01-230.89390.8939
2024-01-220.88970.8897
2024-01-190.90320.9032
2024-01-180.90450.9045
2024-01-170.90630.9063
2024-01-160.91280.9128
2024-01-150.91290.9129
2024-01-120.90960.9096
2024-01-110.91060.9106
2024-01-100.91220.9122
2024-01-090.91500.9150
2024-01-080.91310.9131
2024-01-050.91800.9180
2024-01-040.92090.9209
2024-01-030.92110.9211
2024-01-020.92090.9209
2023-12-310.92040.9204
2023-12-290.92030.9203
2023-12-280.91540.9154
2023-12-270.91620.9162
2023-12-260.91250.9125
2023-12-250.91480.9148
2023-12-220.91470.9147
2023-12-210.91510.9151
2023-12-200.91290.9129
2023-12-190.91510.9151
2023-12-180.91670.9167
2023-12-150.91780.9178
2023-12-140.92170.9217
2023-12-130.92240.9224
2023-12-120.92440.9244
2023-12-110.92250.9225
2023-12-080.91890.9189
2023-12-070.91910.9191
2023-12-060.92080.9208
2023-12-050.91990.9199
2023-12-040.92270.9227
2023-12-010.92390.9239
2023-11-300.92540.9254
2023-11-290.92230.9223
2023-11-280.92370.9237
2023-11-270.92240.9224
2023-11-240.92250.9225
2023-11-230.92360.9236
2023-11-220.92090.9209
2023-11-210.92340.9234
2023-11-200.92330.9233
2023-11-170.92310.9231
2023-11-160.92190.9219
2023-11-150.92400.9240
2023-11-140.92050.9205
2023-11-130.92070.9207
2023-11-100.91920.9192
2023-11-090.92040.9204
2023-11-080.92080.9208
2023-11-070.92380.9238
2023-11-060.92400.9240
2023-11-030.92030.9203
2023-11-020.91610.9161
2023-11-010.91950.9195
2023-10-310.92070.9207
2023-10-300.92510.9251
2023-10-270.92570.9257
2023-10-260.91640.9164
2023-10-250.91560.9156
2023-10-240.91350.9135
2023-10-230.90990.9099
2023-10-200.91500.9150
2023-10-190.91790.9179
2023-10-180.92280.9228
2023-10-170.92740.9274
2023-10-160.92780.9278
2023-10-130.92790.9279
2023-10-120.93350.9335
2023-10-110.93010.9301
2023-10-100.93080.9308
2023-10-090.93310.9331
2023-09-280.93820.9382
2023-09-270.93790.9379
2023-09-260.93670.9367
2023-09-250.93760.9376
2023-09-220.93910.9391
2023-09-210.93540.9354
2023-09-200.93750.9375
2023-09-190.93650.9365
2023-09-180.93580.9358
2023-09-150.93540.9354
2023-09-140.93520.9352
2023-09-130.93720.9372
2023-09-120.93860.9386
2023-09-110.94120.9412
2023-09-080.93990.9399