宝盈祥明一年定开混合A(009419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0411 |
1.0411 |
| 2 |
2024-04-16 |
1.0398 |
1.0398 |
| 3 |
2024-04-15 |
1.0398 |
1.0398 |
| 4 |
2024-04-12 |
1.0343 |
1.0343 |
| 5 |
2024-04-11 |
1.0343 |
1.0343 |
| 6 |
2024-04-10 |
1.0341 |
1.0341 |
| 7 |
2024-04-09 |
1.0335 |
1.0335 |
| 8 |
2024-04-08 |
1.0335 |
1.0335 |
| 9 |
2024-04-03 |
1.0338 |
1.0338 |
| 10 |
2024-04-02 |
1.0318 |
1.0318 |
| 11 |
2024-04-01 |
1.0303 |
1.0303 |
| 12 |
2024-03-29 |
1.0297 |
1.0297 |
| 13 |
2024-03-28 |
1.0277 |
1.0277 |
| 14 |
2024-03-27 |
1.0247 |
1.0247 |
| 15 |
2024-03-26 |
1.0243 |
1.0243 |
| 16 |
2024-03-25 |
1.0248 |
1.0248 |
| 17 |
2024-03-22 |
1.0251 |
1.0251 |
| 18 |
2024-03-21 |
1.0234 |
1.0234 |
| 19 |
2024-03-20 |
1.0241 |
1.0241 |
| 20 |
2024-03-19 |
1.0240 |
1.0240 |
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