宝盈祥泽混合A(008672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-06 |
1.0455 |
1.1855 |
| 2 |
2024-08-05 |
1.0456 |
1.1856 |
| 3 |
2024-08-02 |
1.0453 |
1.1853 |
| 4 |
2024-08-01 |
1.0448 |
1.1848 |
| 5 |
2024-07-31 |
1.0445 |
1.1845 |
| 6 |
2024-07-30 |
1.0443 |
1.1843 |
| 7 |
2024-07-29 |
1.0442 |
1.1842 |
| 8 |
2024-07-26 |
1.0438 |
1.1838 |
| 9 |
2024-07-25 |
1.0426 |
1.1826 |
| 10 |
2024-07-24 |
1.0438 |
1.1838 |
| 11 |
2024-07-23 |
1.0436 |
1.1836 |
| 12 |
2024-07-22 |
1.0432 |
1.1832 |
| 13 |
2024-07-19 |
1.0428 |
1.1828 |
| 14 |
2024-07-18 |
1.0426 |
1.1826 |
| 15 |
2024-07-17 |
1.0425 |
1.1825 |
| 16 |
2024-07-16 |
1.0424 |
1.1824 |
| 17 |
2024-07-15 |
1.0421 |
1.1821 |
| 18 |
2024-07-12 |
1.0418 |
1.1818 |
| 19 |
2024-07-11 |
1.0416 |
1.1816 |
| 20 |
2024-07-10 |
1.0413 |
1.1813 |
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