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 |
2026-04-24 |
1.1934 |
1.5194 |
| 2 |
2026-04-23 |
1.2025 |
1.5285 |
| 3 |
2026-04-22 |
1.2042 |
1.5302 |
| 4 |
2026-04-21 |
1.1905 |
1.5165 |
| 5 |
2026-04-20 |
1.1840 |
1.5100 |
| 6 |
2026-04-17 |
1.1860 |
1.5120 |
| 7 |
2026-04-16 |
1.1703 |
1.4963 |
| 8 |
2026-04-15 |
1.1598 |
1.4858 |
| 9 |
2026-04-14 |
1.1617 |
1.4877 |
| 10 |
2026-04-13 |
1.1594 |
1.4854 |
| 11 |
2026-04-10 |
1.1567 |
1.4827 |
| 12 |
2026-04-09 |
1.1502 |
1.4762 |
| 13 |
2026-04-08 |
1.1499 |
1.4759 |
| 14 |
2026-04-07 |
1.1513 |
1.4773 |
| 15 |
2026-04-03 |
1.1438 |
1.4698 |
| 16 |
2026-04-02 |
1.1409 |
1.4669 |
| 17 |
2026-04-01 |
1.1395 |
1.4655 |
| 18 |
2026-03-31 |
1.1401 |
1.4661 |
| 19 |
2026-03-30 |
1.1462 |
1.4722 |
| 20 |
2026-03-27 |
1.1432 |
1.4692 |
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