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宝盈祥庆9个月持有混合C(011737)

2024-02-21     0.87910.0569%
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净值发布日期 单位净值 累计净值
2024-02-210.87910.8791
2024-02-200.87860.8786
2024-02-190.87690.8769
2024-02-080.87450.8745
2024-02-070.87180.8718
2024-02-060.87170.8717
2024-02-050.86940.8694
2024-02-020.87850.8785
2024-02-010.88380.8838
2024-01-310.88600.8860
2024-01-300.89090.8909
2024-01-290.89400.8940
2024-01-260.89680.8968
2024-01-250.89560.8956
2024-01-240.89050.8905
2024-01-230.88720.8872
2024-01-220.88760.8876
2024-01-190.89390.8939
2024-01-180.89430.8943
2024-01-170.89590.8959
2024-01-160.89840.8984
2024-01-150.89900.8990
2024-01-120.89810.8981
2024-01-110.89830.8983
2024-01-100.89680.8968
2024-01-090.89710.8971
2024-01-080.89500.8950
2024-01-050.89700.8970
2024-01-040.89780.8978
2024-01-030.89740.8974
2024-01-020.89700.8970
2023-12-310.89560.8956
2023-12-290.89560.8956
2023-12-280.89390.8939
2023-12-270.89100.8910
2023-12-260.88900.8890
2023-12-250.88980.8898
2023-12-220.89010.8901
2023-12-210.89080.8908
2023-12-200.88990.8899
2023-12-190.89120.8912
2023-12-180.89130.8913
2023-12-150.89280.8928
2023-12-140.89280.8928
2023-12-130.89230.8923
2023-12-120.89270.8927
2023-12-110.89170.8917
2023-12-080.89000.8900
2023-12-070.89160.8916
2023-12-060.89130.8913
2023-12-050.89080.8908
2023-12-040.89310.8931
2023-12-010.89330.8933
2023-11-300.89280.8928
2023-11-290.89270.8927
2023-11-280.89440.8944
2023-11-270.89390.8939
2023-11-240.89560.8956
2023-11-230.89680.8968
2023-11-220.89670.8967
2023-11-210.89650.8965
2023-11-200.89560.8956
2023-11-170.89400.8940
2023-11-160.89240.8924
2023-11-150.89320.8932
2023-11-140.89250.8925
2023-11-130.89170.8917
2023-11-100.89070.8907
2023-11-090.89050.8905
2023-11-080.89050.8905
2023-11-070.89030.8903
2023-11-060.89080.8908
2023-11-030.88990.8899
2023-11-020.88940.8894
2023-11-010.89020.8902
2023-10-310.89040.8904
2023-10-300.89110.8911
2023-10-270.89160.8916
2023-10-260.89050.8905
2023-10-250.89040.8904
2023-10-240.88790.8879
2023-10-230.88550.8855
2023-10-200.88850.8885
2023-10-190.88940.8894
2023-10-180.89140.8914
2023-10-170.89370.8937
2023-10-160.89410.8941
2023-10-130.89470.8947
2023-10-120.89560.8956
2023-10-110.89440.8944
2023-10-100.89560.8956
2023-10-090.89700.8970
2023-09-280.89790.8979
2023-09-270.89660.8966
2023-09-260.89540.8954
2023-09-250.89600.8960
2023-09-220.89660.8966
2023-09-210.89500.8950
2023-09-200.89510.8951
2023-09-190.89570.8957
2023-09-180.89690.8969
2023-09-150.89660.8966
2023-09-140.89580.8958
2023-09-130.89570.8957
2023-09-120.89620.8962
2023-09-110.89560.8956
2023-09-080.89500.8950
2023-09-070.89580.8958
2023-09-060.89860.8986
2023-09-050.89860.8986
2023-09-040.90000.9000
2023-09-010.89920.8992
2023-08-310.89970.8997
2023-08-300.90110.9011
2023-08-290.90120.9012
2023-08-280.89850.8985