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 |
2025-12-31 |
1.1844 |
1.5104 |
| 2 |
2025-12-30 |
1.1883 |
1.5143 |
| 3 |
2025-12-29 |
1.1890 |
1.5150 |
| 4 |
2025-12-26 |
1.1863 |
1.5123 |
| 5 |
2025-12-25 |
1.1843 |
1.5103 |
| 6 |
2025-12-24 |
1.1855 |
1.5115 |
| 7 |
2025-12-23 |
1.1812 |
1.5072 |
| 8 |
2025-12-22 |
1.1804 |
1.5064 |
| 9 |
2025-12-19 |
1.1681 |
1.4941 |
| 10 |
2025-12-18 |
1.1677 |
1.4937 |
| 11 |
2025-12-17 |
1.1698 |
1.4958 |
| 12 |
2025-12-16 |
1.1685 |
1.4945 |
| 13 |
2025-12-15 |
1.1697 |
1.4957 |
| 14 |
2025-12-12 |
1.1693 |
1.4953 |
| 15 |
2025-12-11 |
1.1685 |
1.4945 |
| 16 |
2025-12-10 |
1.1693 |
1.4953 |
| 17 |
2025-12-09 |
1.1689 |
1.4949 |
| 18 |
2025-12-08 |
1.1701 |
1.4961 |
| 19 |
2025-12-05 |
1.1703 |
1.4963 |
| 20 |
2025-12-04 |
1.1695 |
1.4955 |
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