宝盈祥泰混合A(001358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0676 |
1.3329 |
| 2 |
2026-06-08 |
1.0685 |
1.3338 |
| 3 |
2026-06-05 |
1.0699 |
1.3352 |
| 4 |
2026-06-04 |
1.0693 |
1.3346 |
| 5 |
2026-06-03 |
1.0703 |
1.3356 |
| 6 |
2026-06-02 |
1.0713 |
1.3366 |
| 7 |
2026-06-01 |
1.0712 |
1.3365 |
| 8 |
2026-05-29 |
1.0672 |
1.3325 |
| 9 |
2026-05-28 |
1.0652 |
1.3305 |
| 10 |
2026-05-27 |
1.0654 |
1.3307 |
| 11 |
2026-05-26 |
1.0657 |
1.3310 |
| 12 |
2026-05-25 |
1.0651 |
1.3304 |
| 13 |
2026-05-22 |
1.0646 |
1.3299 |
| 14 |
2026-05-21 |
1.0633 |
1.3286 |
| 15 |
2026-05-20 |
1.0675 |
1.3328 |
| 16 |
2026-05-19 |
1.0653 |
1.3306 |
| 17 |
2026-05-18 |
1.0627 |
1.3280 |
| 18 |
2026-05-15 |
1.0658 |
1.3311 |
| 19 |
2026-05-14 |
1.0659 |
1.3312 |
| 20 |
2026-05-13 |
1.0674 |
1.3327 |
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