宝盈祥乐一年持有期混合C(010858)
2022-05-20
0.9349
2.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.9349 | 0.9349 |
| 2022-05-13 | 0.9155 | 0.9155 |
| 2022-05-06 | 0.9055 | 0.9055 |
| 2022-04-29 | 0.9060 | 0.9060 |
| 2022-04-22 | 0.9007 | 0.9007 |
| 2022-04-15 | 0.9222 | 0.9222 |
| 2022-04-08 | 0.9367 | 0.9367 |
| 2022-04-01 | 0.9407 | 0.9407 |
| 2022-03-25 | 0.9312 | 0.9312 |
| 2022-03-18 | 0.9389 | 0.9389 |
| 2022-03-11 | 0.9422 | 0.9422 |
| 2022-03-04 | 0.9681 | 0.9681 |
| 2022-02-25 | 0.9758 | 0.9758 |
| 2022-02-18 | 0.9825 | 0.9825 |
| 2022-02-11 | 0.9701 | 0.9701 |
| 2022-01-28 | 0.9669 | 0.9669 |
| 2022-01-21 | 0.9786 | 0.9786 |
| 2022-01-14 | 0.9763 | 0.9763 |
| 2022-01-07 | 0.9811 | 0.9811 |
| 2021-12-31 | 0.9914 | 0.9914 |
| 2021-12-24 | 0.9841 | 0.9841 |
| 2021-12-17 | 0.9897 | 0.9897 |
| 2021-12-10 | 0.9965 | 0.9965 |
| 2021-12-03 | 0.9872 | 0.9872 |
| 2021-11-26 | 0.9897 | 0.9897 |
