宝盈祥泰混合C(007575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0627 |
1.3262 |
| 2 |
2026-03-03 |
1.0654 |
1.3289 |
| 3 |
2026-03-02 |
1.0696 |
1.3331 |
| 4 |
2026-02-27 |
1.0622 |
1.3257 |
| 5 |
2026-02-26 |
1.0584 |
1.3219 |
| 6 |
2026-02-25 |
1.0593 |
1.3228 |
| 7 |
2026-02-24 |
1.0580 |
1.3215 |
| 8 |
2026-02-13 |
1.0556 |
1.3191 |
| 9 |
2026-02-12 |
1.0588 |
1.3223 |
| 10 |
2026-02-11 |
1.0583 |
1.3218 |
| 11 |
2026-02-10 |
1.0545 |
1.3180 |
| 12 |
2026-02-09 |
1.0559 |
1.3194 |
| 13 |
2026-02-06 |
1.0540 |
1.3175 |
| 14 |
2026-02-05 |
1.0535 |
1.3170 |
| 15 |
2026-02-04 |
1.0524 |
1.3159 |
| 16 |
2026-02-03 |
1.0512 |
1.3147 |
| 17 |
2026-02-02 |
1.0512 |
1.3147 |
| 18 |
2026-01-30 |
1.0511 |
1.3146 |
| 19 |
2026-01-29 |
1.0513 |
1.3148 |
| 20 |
2026-01-28 |
1.0498 |
1.3133 |
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