宝盈祥明一年定开混合A(009419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0680 |
1.0680 |
| 2 |
2026-04-28 |
1.0663 |
1.0663 |
| 3 |
2026-04-27 |
1.0642 |
1.0642 |
| 4 |
2026-04-24 |
1.0662 |
1.0662 |
| 5 |
2026-04-23 |
1.0661 |
1.0661 |
| 6 |
2026-04-22 |
1.0666 |
1.0666 |
| 7 |
2026-04-21 |
1.0672 |
1.0672 |
| 8 |
2026-04-20 |
1.0655 |
1.0655 |
| 9 |
2026-04-17 |
1.0634 |
1.0634 |
| 10 |
2026-04-16 |
1.0653 |
1.0653 |
| 11 |
2026-04-15 |
1.0650 |
1.0650 |
| 12 |
2026-04-14 |
1.0632 |
1.0632 |
| 13 |
2026-04-13 |
1.0622 |
1.0622 |
| 14 |
2026-04-10 |
1.0638 |
1.0638 |
| 15 |
2026-04-09 |
1.0638 |
1.0638 |
| 16 |
2026-04-08 |
1.0655 |
1.0655 |
| 17 |
2026-04-07 |
1.0626 |
1.0626 |
| 18 |
2026-04-03 |
1.0637 |
1.0637 |
| 19 |
2026-04-02 |
1.0643 |
1.0643 |
| 20 |
2026-04-01 |
1.0637 |
1.0637 |
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