宝盈祥泽混合C(008673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-06 |
1.0296 |
1.1696 |
| 2 |
2024-08-05 |
1.0297 |
1.1697 |
| 3 |
2024-08-02 |
1.0294 |
1.1694 |
| 4 |
2024-08-01 |
1.0288 |
1.1688 |
| 5 |
2024-07-31 |
1.0286 |
1.1686 |
| 6 |
2024-07-30 |
1.0284 |
1.1684 |
| 7 |
2024-07-29 |
1.0283 |
1.1683 |
| 8 |
2024-07-26 |
1.0280 |
1.1680 |
| 9 |
2024-07-25 |
1.0268 |
1.1668 |
| 10 |
2024-07-24 |
1.0280 |
1.1680 |
| 11 |
2024-07-23 |
1.0278 |
1.1678 |
| 12 |
2024-07-22 |
1.0274 |
1.1674 |
| 13 |
2024-07-19 |
1.0270 |
1.1670 |
| 14 |
2024-07-18 |
1.0268 |
1.1668 |
| 15 |
2024-07-17 |
1.0267 |
1.1667 |
| 16 |
2024-07-16 |
1.0267 |
1.1667 |
| 17 |
2024-07-15 |
1.0264 |
1.1664 |
| 18 |
2024-07-12 |
1.0261 |
1.1661 |
| 19 |
2024-07-11 |
1.0259 |
1.1659 |
| 20 |
2024-07-10 |
1.0256 |
1.1656 |
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