宝盈祥瑞混合A(000639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2026 |
1.5286 |
| 2 |
2026-09-16 |
1.2063 |
1.5323 |
| 3 |
2026-09-15 |
1.2015 |
1.5275 |
| 4 |
2026-09-14 |
1.2041 |
1.5301 |
| 5 |
2026-09-11 |
1.1993 |
1.5253 |
| 6 |
2026-09-10 |
1.2058 |
1.5318 |
| 7 |
2026-09-09 |
1.2055 |
1.5315 |
| 8 |
2026-09-08 |
1.2055 |
1.5315 |
| 9 |
2026-09-07 |
1.2032 |
1.5292 |
| 10 |
2026-09-04 |
1.2069 |
1.5329 |
| 11 |
2026-09-03 |
1.2110 |
1.5370 |
| 12 |
2026-09-02 |
1.2075 |
1.5335 |
| 13 |
2026-09-01 |
1.2086 |
1.5346 |
| 14 |
2026-08-31 |
1.2109 |
1.5369 |
| 15 |
2026-08-28 |
1.2185 |
1.5445 |
| 16 |
2026-08-27 |
1.2178 |
1.5438 |
| 17 |
2026-08-26 |
1.2145 |
1.5405 |
| 18 |
2026-08-25 |
1.2158 |
1.5418 |
| 19 |
2026-08-24 |
1.2178 |
1.5438 |
| 20 |
2026-08-21 |
1.2217 |
1.5477 |
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