宝盈祥瑞混合A(000639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1722 |
1.4982 |
| 2 |
2025-11-13 |
1.1733 |
1.4993 |
| 3 |
2025-11-12 |
1.1727 |
1.4987 |
| 4 |
2025-11-11 |
1.1729 |
1.4989 |
| 5 |
2025-11-10 |
1.1733 |
1.4993 |
| 6 |
2025-11-07 |
1.1733 |
1.4993 |
| 7 |
2025-11-06 |
1.1733 |
1.4993 |
| 8 |
2025-11-05 |
1.1718 |
1.4978 |
| 9 |
2025-11-04 |
1.1717 |
1.4977 |
| 10 |
2025-11-03 |
1.1728 |
1.4988 |
| 11 |
2025-10-31 |
1.1725 |
1.4985 |
| 12 |
2025-10-30 |
1.1723 |
1.4983 |
| 13 |
2025-10-29 |
1.1734 |
1.4994 |
| 14 |
2025-10-28 |
1.1716 |
1.4976 |
| 15 |
2025-10-27 |
1.1714 |
1.4974 |
| 16 |
2025-10-24 |
1.1703 |
1.4963 |
| 17 |
2025-10-23 |
1.1700 |
1.4960 |
| 18 |
2025-10-22 |
1.1694 |
1.4954 |
| 19 |
2025-10-21 |
1.1703 |
1.4963 |
| 20 |
2025-10-20 |
1.1692 |
1.4952 |
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