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 |
2026-06-09 |
1.0462 |
1.3097 |
| 2 |
2026-06-08 |
1.0471 |
1.3106 |
| 3 |
2026-06-05 |
1.0485 |
1.3120 |
| 4 |
2026-06-04 |
1.0479 |
1.3114 |
| 5 |
2026-06-03 |
1.0488 |
1.3123 |
| 6 |
2026-06-02 |
1.0499 |
1.3134 |
| 7 |
2026-06-01 |
1.0498 |
1.3133 |
| 8 |
2026-05-29 |
1.0459 |
1.3094 |
| 9 |
2026-05-28 |
1.0440 |
1.3075 |
| 10 |
2026-05-27 |
1.0441 |
1.3076 |
| 11 |
2026-05-26 |
1.0444 |
1.3079 |
| 12 |
2026-05-25 |
1.0438 |
1.3073 |
| 13 |
2026-05-22 |
1.0434 |
1.3069 |
| 14 |
2026-05-21 |
1.0421 |
1.3056 |
| 15 |
2026-05-20 |
1.0463 |
1.3098 |
| 16 |
2026-05-19 |
1.0441 |
1.3076 |
| 17 |
2026-05-18 |
1.0416 |
1.3051 |
| 18 |
2026-05-15 |
1.0446 |
1.3081 |
| 19 |
2026-05-14 |
1.0448 |
1.3083 |
| 20 |
2026-05-13 |
1.0462 |
1.3097 |
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