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 |
2026-04-24 |
1.0703 |
1.3356 |
| 2 |
2026-04-23 |
1.0704 |
1.3357 |
| 3 |
2026-04-22 |
1.0688 |
1.3341 |
| 4 |
2026-04-21 |
1.0700 |
1.3353 |
| 5 |
2026-04-20 |
1.0673 |
1.3326 |
| 6 |
2026-04-17 |
1.0657 |
1.3310 |
| 7 |
2026-04-16 |
1.0677 |
1.3330 |
| 8 |
2026-04-15 |
1.0677 |
1.3330 |
| 9 |
2026-04-14 |
1.0671 |
1.3324 |
| 10 |
2026-04-13 |
1.0663 |
1.3316 |
| 11 |
2026-04-10 |
1.0662 |
1.3315 |
| 12 |
2026-04-09 |
1.0664 |
1.3317 |
| 13 |
2026-04-08 |
1.0675 |
1.3328 |
| 14 |
2026-04-07 |
1.0663 |
1.3316 |
| 15 |
2026-04-03 |
1.0647 |
1.3300 |
| 16 |
2026-04-02 |
1.0676 |
1.3329 |
| 17 |
2026-04-01 |
1.0672 |
1.3325 |
| 18 |
2026-03-31 |
1.0673 |
1.3326 |
| 19 |
2026-03-30 |
1.0682 |
1.3335 |
| 20 |
2026-03-27 |
1.0672 |
1.3325 |
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