宝盈祥庆9个月持有混合A(011736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
0.9534 |
0.9534 |
| 2 |
2026-06-09 |
0.9540 |
0.9540 |
| 3 |
2026-06-08 |
0.9553 |
0.9553 |
| 4 |
2026-06-05 |
0.9559 |
0.9559 |
| 5 |
2026-06-04 |
0.9559 |
0.9559 |
| 6 |
2026-06-03 |
0.9575 |
0.9575 |
| 7 |
2026-06-02 |
0.9583 |
0.9583 |
| 8 |
2026-06-01 |
0.9586 |
0.9586 |
| 9 |
2026-05-29 |
0.9563 |
0.9563 |
| 10 |
2026-05-28 |
0.9536 |
0.9536 |
| 11 |
2026-05-27 |
0.9536 |
0.9536 |
| 12 |
2026-05-26 |
0.9536 |
0.9536 |
| 13 |
2026-05-25 |
0.9527 |
0.9527 |
| 14 |
2026-05-22 |
0.9537 |
0.9537 |
| 15 |
2026-05-21 |
0.9551 |
0.9551 |
| 16 |
2026-05-20 |
0.9572 |
0.9572 |
| 17 |
2026-05-19 |
0.9583 |
0.9583 |
| 18 |
2026-05-18 |
0.9565 |
0.9565 |
| 19 |
2026-05-15 |
0.9576 |
0.9576 |
| 20 |
2026-05-14 |
0.9585 |
0.9585 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
