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宝盈祥庆9个月持有混合A(011736)

2025-07-14     0.93810.0747%
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净值发布日期 单位净值 累计净值
2025-07-140.93810.9381
2025-07-110.93740.9374
2025-07-100.93800.9380
2025-07-090.93730.9373
2025-07-080.93720.9372
2025-07-070.93720.9372
2025-07-040.93680.9368
2025-07-030.93600.9360
2025-07-020.93560.9356
2025-07-010.93440.9344
2025-06-300.93260.9326
2025-06-270.93250.9325
2025-06-260.93330.9333
2025-06-250.93350.9335
2025-06-240.93300.9330
2025-06-230.93180.9318
2025-06-200.93130.9313
2025-06-190.93060.9306
2025-06-180.93190.9319
2025-06-170.93160.9316
2025-06-160.93110.9311
2025-06-130.93140.9314
2025-06-120.93280.9328
2025-06-110.93280.9328
2025-06-100.93200.9320
2025-06-090.93200.9320
2025-06-060.93120.9312
2025-06-050.93080.9308
2025-06-040.93060.9306
2025-06-030.93010.9301
2025-05-300.93040.9304
2025-05-290.93030.9303
2025-05-280.93040.9304
2025-05-270.93010.9301
2025-05-260.93080.9308
2025-05-230.93130.9313
2025-05-220.93230.9323
2025-05-210.93240.9324
2025-05-200.93090.9309
2025-05-190.92950.9295
2025-05-160.92930.9293
2025-05-150.93040.9304
2025-05-140.93100.9310
2025-05-130.93010.9301
2025-05-120.92870.9287
2025-05-090.92840.9284
2025-05-080.92720.9272
2025-05-070.92600.9260
2025-05-060.92500.9250
2025-04-300.92420.9242
2025-04-290.92430.9243
2025-04-280.92440.9244
2025-04-250.92460.9246
2025-04-240.92550.9255
2025-04-230.92510.9251
2025-04-220.92620.9262
2025-04-210.92590.9259
2025-04-180.92570.9257
2025-04-170.92570.9257
2025-04-160.92570.9257
2025-04-150.92530.9253
2025-04-140.92450.9245
2025-04-110.92310.9231
2025-04-100.92420.9242
2025-04-090.92240.9224
2025-04-080.92190.9219
2025-04-070.91800.9180
2025-04-030.92750.9275
2025-04-020.92710.9271
2025-04-010.92650.9265
2025-03-310.92530.9253
2025-03-280.92570.9257
2025-03-270.92650.9265
2025-03-260.92560.9256
2025-03-250.92600.9260
2025-03-240.92480.9248
2025-03-210.92310.9231
2025-03-200.92350.9235
2025-03-190.92380.9238
2025-03-180.92330.9233
2025-03-170.92310.9231
2025-03-140.92390.9239
2025-03-130.92140.9214
2025-03-120.91980.9198
2025-03-110.91980.9198
2025-03-100.91990.9199
2025-03-070.91980.9198
2025-03-060.92160.9216
2025-03-050.92130.9213
2025-03-040.92070.9207
2025-03-030.92040.9204
2025-02-280.92030.9203
2025-02-270.92210.9221
2025-02-260.92060.9206
2025-02-250.91910.9191
2025-02-240.92130.9213
2025-02-210.92190.9219
2025-02-200.92340.9234
2025-02-190.92510.9251
2025-02-180.92500.9250
2025-02-170.92740.9274
2025-02-140.92960.9296
2025-02-130.92980.9298
2025-02-120.92990.9299
2025-02-110.92960.9296
2025-02-100.92920.9292
2025-02-070.93020.9302
2025-02-060.92860.9286
2025-02-050.92820.9282
2025-01-270.93120.9312
2025-01-240.92840.9284
2025-01-230.92740.9274
2025-01-220.92660.9266
2025-01-210.92820.9282
2025-01-200.92880.9288
2025-01-170.92880.9288