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 |
2026-06-17 |
1.2670 |
1.5930 |
| 2 |
2026-06-16 |
1.2587 |
1.5847 |
| 3 |
2026-06-15 |
1.2357 |
1.5617 |
| 4 |
2026-06-12 |
1.2100 |
1.5360 |
| 5 |
2026-06-11 |
1.2283 |
1.5543 |
| 6 |
2026-06-10 |
1.2147 |
1.5407 |
| 7 |
2026-06-09 |
1.2126 |
1.5386 |
| 8 |
2026-06-08 |
1.1912 |
1.5172 |
| 9 |
2026-06-05 |
1.1953 |
1.5213 |
| 10 |
2026-06-04 |
1.2098 |
1.5358 |
| 11 |
2026-06-03 |
1.2059 |
1.5319 |
| 12 |
2026-06-02 |
1.2055 |
1.5315 |
| 13 |
2026-06-01 |
1.1949 |
1.5209 |
| 14 |
2026-05-29 |
1.2042 |
1.5302 |
| 15 |
2026-05-28 |
1.2029 |
1.5289 |
| 16 |
2026-05-27 |
1.1929 |
1.5189 |
| 17 |
2026-05-26 |
1.1957 |
1.5217 |
| 18 |
2026-05-25 |
1.2001 |
1.5261 |
| 19 |
2026-05-22 |
1.2017 |
1.5277 |
| 20 |
2026-05-21 |
1.1866 |
1.5126 |
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