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 |
2026-11-02 |
1.1520 |
1.4780 |
| 2 |
2026-10-30 |
1.1557 |
1.4817 |
| 3 |
2026-10-29 |
1.1586 |
1.4846 |
| 4 |
2026-10-28 |
1.1576 |
1.4836 |
| 5 |
2026-10-27 |
1.1574 |
1.4834 |
| 6 |
2026-10-26 |
1.1617 |
1.4877 |
| 7 |
2026-10-23 |
1.1645 |
1.4905 |
| 8 |
2026-10-22 |
1.1607 |
1.4867 |
| 9 |
2026-10-21 |
1.1661 |
1.4921 |
| 10 |
2026-10-20 |
1.1668 |
1.4928 |
| 11 |
2026-10-19 |
1.1640 |
1.4900 |
| 12 |
2026-10-16 |
1.1557 |
1.4817 |
| 13 |
2026-10-15 |
1.1625 |
1.4885 |
| 14 |
2026-10-14 |
1.1670 |
1.4930 |
| 15 |
2026-10-13 |
1.1724 |
1.4984 |
| 16 |
2026-10-12 |
1.1724 |
1.4984 |
| 17 |
2026-10-09 |
1.1779 |
1.5039 |
| 18 |
2026-10-08 |
1.1813 |
1.5073 |
| 19 |
2026-09-30 |
1.1882 |
1.5142 |
| 20 |
2026-09-29 |
1.1860 |
1.5120 |
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