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宝盈祥庆9个月持有混合C(011737)

2023-02-01     0.91850.3167%
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净值发布日期 单位净值 累计净值
2023-01-310.91560.9156
2023-01-300.91900.9190
2023-01-200.92400.9240
2023-01-190.92620.9262
2023-01-180.92380.9238
2023-01-170.91870.9187
2023-01-160.91980.9198
2023-01-130.92090.9209
2023-01-120.91610.9161
2023-01-110.91860.9186
2023-01-100.92250.9225
2023-01-090.92260.9226
2023-01-060.92160.9216
2023-01-050.92330.9233
2023-01-040.91470.9147
2023-01-030.90920.9092
2022-12-310.90990.9099
2022-12-300.90990.9099
2022-12-290.90850.9085
2022-12-280.90960.9096
2022-12-270.90990.9099
2022-12-260.90520.9052
2022-12-230.90390.9039
2022-12-220.90470.9047
2022-12-210.90690.9069
2022-12-200.90540.9054
2022-12-190.91080.9108
2022-12-160.91420.9142
2022-12-150.91680.9168
2022-12-140.91900.9190
2022-12-130.91860.9186
2022-12-120.92280.9228
2022-12-090.92710.9271
2022-12-080.92610.9261
2022-12-070.92620.9262
2022-12-060.93080.9308
2022-12-050.93390.9339
2022-12-020.93180.9318
2022-12-010.93120.9312
2022-11-300.93200.9320
2022-11-290.93150.9315
2022-11-280.92810.9281
2022-11-250.92830.9283
2022-11-240.92820.9282
2022-11-230.91960.9196
2022-11-220.92000.9200
2022-11-210.92530.9253
2022-11-180.92460.9246
2022-11-170.92830.9283
2022-11-160.93080.9308
2022-11-150.93640.9364
2022-11-140.93420.9342
2022-11-110.93710.9371
2022-11-100.93790.9379
2022-11-090.93990.9399
2022-11-080.94020.9402
2022-11-070.93940.9394
2022-11-040.94160.9416
2022-11-030.93600.9360
2022-11-020.93690.9369
2022-11-010.93250.9325
2022-10-310.92950.9295
2022-10-280.93140.9314
2022-10-270.93950.9395
2022-10-260.94420.9442
2022-10-250.93670.9367
2022-10-240.93890.9389
2022-10-210.94160.9416
2022-10-200.93930.9393
2022-10-190.94070.9407
2022-10-180.94340.9434
2022-10-170.93920.9392
2022-10-140.93760.9376
2022-10-130.92970.9297
2022-10-120.92920.9292
2022-10-110.92880.9288
2022-10-100.92760.9276
2022-09-300.93170.9317
2022-09-290.93320.9332
2022-09-280.93280.9328
2022-09-270.93720.9372
2022-09-260.93240.9324
2022-09-230.93420.9342
2022-09-220.93570.9357
2022-09-210.93680.9368
2022-09-200.94000.9400
2022-09-190.93520.9352
2022-09-160.93570.9357
2022-09-150.94380.9438
2022-09-140.94770.9477
2022-09-130.95090.9509
2022-09-090.95120.9512
2022-09-080.94780.9478
2022-09-070.94990.9499
2022-09-060.94900.9490
2022-09-050.94500.9450
2022-09-020.94820.9482
2022-09-010.94960.9496
2022-08-310.95380.9538
2022-08-300.95510.9551
2022-08-290.95780.9578
2022-08-260.95890.9589
2022-08-250.95860.9586
2022-08-240.95770.9577
2022-08-230.96240.9624
2022-08-220.96470.9647
2022-08-190.95970.9597
2022-08-180.96330.9633
2022-08-170.96350.9635
2022-08-160.96390.9639
2022-08-150.96610.9661
2022-08-120.96470.9647
2022-08-110.96700.9670
2022-08-100.96000.9600
2022-08-090.96520.9652
2022-08-080.96550.9655