宝盈祥泰混合C(007575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0493 |
1.3128 |
| 2 |
2026-04-22 |
1.0478 |
1.3113 |
| 3 |
2026-04-21 |
1.0490 |
1.3125 |
| 4 |
2026-04-20 |
1.0464 |
1.3099 |
| 5 |
2026-04-17 |
1.0447 |
1.3082 |
| 6 |
2026-04-16 |
1.0468 |
1.3103 |
| 7 |
2026-04-15 |
1.0468 |
1.3103 |
| 8 |
2026-04-14 |
1.0462 |
1.3097 |
| 9 |
2026-04-13 |
1.0454 |
1.3089 |
| 10 |
2026-04-10 |
1.0453 |
1.3088 |
| 11 |
2026-04-09 |
1.0455 |
1.3090 |
| 12 |
2026-04-08 |
1.0466 |
1.3101 |
| 13 |
2026-04-07 |
1.0454 |
1.3089 |
| 14 |
2026-04-03 |
1.0439 |
1.3074 |
| 15 |
2026-04-02 |
1.0468 |
1.3103 |
| 16 |
2026-04-01 |
1.0464 |
1.3099 |
| 17 |
2026-03-31 |
1.0465 |
1.3100 |
| 18 |
2026-03-30 |
1.0474 |
1.3109 |
| 19 |
2026-03-27 |
1.0464 |
1.3099 |
| 20 |
2026-03-26 |
1.0459 |
1.3094 |
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