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 |
2026-03-19 |
1.1386 |
1.4646 |
| 2 |
2026-03-18 |
1.1384 |
1.4644 |
| 3 |
2026-03-17 |
1.1378 |
1.4638 |
| 4 |
2026-03-16 |
1.1433 |
1.4693 |
| 5 |
2026-03-13 |
1.1507 |
1.4767 |
| 6 |
2026-03-12 |
1.1572 |
1.4832 |
| 7 |
2026-03-11 |
1.1641 |
1.4901 |
| 8 |
2026-03-10 |
1.1757 |
1.5017 |
| 9 |
2026-03-09 |
1.1680 |
1.4940 |
| 10 |
2026-03-06 |
1.1740 |
1.5000 |
| 11 |
2026-03-05 |
1.1719 |
1.4979 |
| 12 |
2026-03-04 |
1.1609 |
1.4869 |
| 13 |
2026-03-03 |
1.1692 |
1.4952 |
| 14 |
2026-03-02 |
1.1736 |
1.4996 |
| 15 |
2026-02-27 |
1.1705 |
1.4965 |
| 16 |
2026-02-26 |
1.1690 |
1.4950 |
| 17 |
2026-02-25 |
1.1652 |
1.4912 |
| 18 |
2026-02-24 |
1.1612 |
1.4872 |
| 19 |
2026-02-13 |
1.1557 |
1.4817 |
| 20 |
2026-02-12 |
1.1589 |
1.4849 |
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