宝盈祥裕增强回报混合A(008336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.9187 |
0.9187 |
| 2 |
2026-04-28 |
0.9168 |
0.9168 |
| 3 |
2026-04-27 |
0.9175 |
0.9175 |
| 4 |
2026-04-24 |
0.9184 |
0.9184 |
| 5 |
2026-04-23 |
0.9202 |
0.9202 |
| 6 |
2026-04-22 |
0.9218 |
0.9218 |
| 7 |
2026-04-21 |
0.9195 |
0.9195 |
| 8 |
2026-04-20 |
0.9192 |
0.9192 |
| 9 |
2026-04-17 |
0.9192 |
0.9192 |
| 10 |
2026-04-16 |
0.9178 |
0.9178 |
| 11 |
2026-04-15 |
0.9159 |
0.9159 |
| 12 |
2026-04-14 |
0.9166 |
0.9166 |
| 13 |
2026-04-13 |
0.9160 |
0.9160 |
| 14 |
2026-04-10 |
0.9150 |
0.9150 |
| 15 |
2026-04-09 |
0.9121 |
0.9121 |
| 16 |
2026-04-08 |
0.9129 |
0.9129 |
| 17 |
2026-04-07 |
0.9065 |
0.9065 |
| 18 |
2026-04-03 |
0.9046 |
0.9046 |
| 19 |
2026-04-02 |
0.9070 |
0.9070 |
| 20 |
2026-04-01 |
0.9087 |
0.9087 |
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