宝盈祥裕增强回报混合C(008337)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8274 |
0.8274 |
2 |
2024-04-18 |
0.8280 |
0.8280 |
3 |
2024-04-17 |
0.8263 |
0.8263 |
4 |
2024-04-16 |
0.8192 |
0.8192 |
5 |
2024-04-15 |
0.8248 |
0.8248 |
6 |
2024-04-12 |
0.8255 |
0.8255 |
7 |
2024-04-11 |
0.8255 |
0.8255 |
8 |
2024-04-10 |
0.8238 |
0.8238 |
9 |
2024-04-09 |
0.8257 |
0.8257 |
10 |
2024-04-08 |
0.8249 |
0.8249 |
11 |
2024-04-03 |
0.8273 |
0.8273 |
12 |
2024-04-02 |
0.8276 |
0.8276 |
13 |
2024-04-01 |
0.8284 |
0.8284 |
14 |
2024-03-29 |
0.8258 |
0.8258 |
15 |
2024-03-28 |
0.8221 |
0.8221 |
16 |
2024-03-27 |
0.8188 |
0.8188 |
17 |
2024-03-26 |
0.8229 |
0.8229 |
18 |
2024-03-25 |
0.8230 |
0.8230 |
19 |
2024-03-22 |
0.8259 |
0.8259 |
20 |
2024-03-21 |
0.8281 |
0.8281 |
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