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宝盈祥庆9个月持有混合C(011737)

2025-07-18     0.92350.0325%
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净值发布日期 单位净值 累计净值
2025-07-180.92350.9235
2025-07-170.92320.9232
2025-07-160.92310.9231
2025-07-150.92280.9228
2025-07-140.92340.9234
2025-07-110.92270.9227
2025-07-100.92340.9234
2025-07-090.92270.9227
2025-07-080.92260.9226
2025-07-070.92260.9226
2025-07-040.92230.9223
2025-07-030.92150.9215
2025-07-020.92100.9210
2025-07-010.91990.9199
2025-06-300.91810.9181
2025-06-270.91810.9181
2025-06-260.91890.9189
2025-06-250.91910.9191
2025-06-240.91850.9185
2025-06-230.91740.9174
2025-06-200.91690.9169
2025-06-190.91630.9163
2025-06-180.91760.9176
2025-06-170.91730.9173
2025-06-160.91680.9168
2025-06-130.91710.9171
2025-06-120.91850.9185
2025-06-110.91860.9186
2025-06-100.91770.9177
2025-06-090.91770.9177
2025-06-060.91700.9170
2025-06-050.91660.9166
2025-06-040.91640.9164
2025-06-030.91590.9159
2025-05-300.91630.9163
2025-05-290.91620.9162
2025-05-280.91620.9162
2025-05-270.91600.9160
2025-05-260.91670.9167
2025-05-230.91720.9172
2025-05-220.91820.9182
2025-05-210.91830.9183
2025-05-200.91690.9169
2025-05-190.91550.9155
2025-05-160.91530.9153
2025-05-150.91640.9164
2025-05-140.91700.9170
2025-05-130.91610.9161
2025-05-120.91480.9148
2025-05-090.91450.9145
2025-05-080.91330.9133
2025-05-070.91210.9121
2025-05-060.91120.9112
2025-04-300.91050.9105
2025-04-290.91050.9105
2025-04-280.91070.9107
2025-04-250.91090.9109
2025-04-240.91180.9118
2025-04-230.91140.9114
2025-04-220.91250.9125
2025-04-210.91220.9122
2025-04-180.91210.9121
2025-04-170.91210.9121
2025-04-160.91210.9121
2025-04-150.91170.9117
2025-04-140.91090.9109
2025-04-110.90960.9096
2025-04-100.91060.9106
2025-04-090.90890.9089
2025-04-080.90840.9084
2025-04-070.90450.9045
2025-04-030.91390.9139
2025-04-020.91360.9136
2025-04-010.91300.9130
2025-03-310.91180.9118
2025-03-280.91230.9123
2025-03-270.91300.9130
2025-03-260.91210.9121
2025-03-250.91260.9126
2025-03-240.91150.9115
2025-03-210.90980.9098
2025-03-200.91010.9101
2025-03-190.91050.9105
2025-03-180.91000.9100
2025-03-170.90980.9098
2025-03-140.91070.9107
2025-03-130.90820.9082
2025-03-120.90660.9066
2025-03-110.90660.9066
2025-03-100.90670.9067
2025-03-070.90660.9066
2025-03-060.90840.9084
2025-03-050.90810.9081
2025-03-040.90750.9075
2025-03-030.90730.9073
2025-02-280.90730.9073
2025-02-270.90900.9090
2025-02-260.90760.9076
2025-02-250.90610.9061
2025-02-240.90820.9082
2025-02-210.90890.9089
2025-02-200.91040.9104
2025-02-190.91200.9120
2025-02-180.91190.9119
2025-02-170.91430.9143
2025-02-140.91660.9166
2025-02-130.91670.9167
2025-02-120.91690.9169
2025-02-110.91660.9166
2025-02-100.91620.9162
2025-02-070.91720.9172
2025-02-060.91560.9156
2025-02-050.91530.9153
2025-01-270.91830.9183
2025-01-240.91560.9156
2025-01-230.91450.9145
2025-01-220.91380.9138
2025-01-210.91540.9154