宝盈祥利稳健配置混合C(008325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1207 |
1.1207 |
| 2 |
2024-04-17 |
1.1186 |
1.1186 |
| 3 |
2024-04-16 |
1.1124 |
1.1124 |
| 4 |
2024-04-15 |
1.1204 |
1.1204 |
| 5 |
2024-04-12 |
1.1117 |
1.1117 |
| 6 |
2024-04-11 |
1.1104 |
1.1104 |
| 7 |
2024-04-10 |
1.1078 |
1.1078 |
| 8 |
2024-04-09 |
1.1084 |
1.1084 |
| 9 |
2024-04-08 |
1.1103 |
1.1103 |
| 10 |
2024-04-03 |
1.1119 |
1.1119 |
| 11 |
2024-04-02 |
1.1090 |
1.1090 |
| 12 |
2024-04-01 |
1.1073 |
1.1073 |
| 13 |
2024-03-29 |
1.1052 |
1.1052 |
| 14 |
2024-03-28 |
1.1016 |
1.1016 |
| 15 |
2024-03-27 |
1.0999 |
1.0999 |
| 16 |
2024-03-26 |
1.1014 |
1.1014 |
| 17 |
2024-03-25 |
1.1011 |
1.1011 |
| 18 |
2024-03-22 |
1.1010 |
1.1010 |
| 19 |
2024-03-21 |
1.0988 |
1.0988 |
| 20 |
2024-03-20 |
1.1013 |
1.1013 |
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