宝盈祥乐一年持有期混合A(010857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
0.9205 |
0.9205 |
| 2 |
2024-09-09 |
0.9212 |
0.9212 |
| 3 |
2024-09-06 |
0.9250 |
0.9250 |
| 4 |
2024-09-05 |
0.9261 |
0.9261 |
| 5 |
2024-09-04 |
0.9270 |
0.9270 |
| 6 |
2024-09-03 |
0.9295 |
0.9295 |
| 7 |
2024-09-02 |
0.9310 |
0.9310 |
| 8 |
2024-08-30 |
0.9294 |
0.9294 |
| 9 |
2024-08-29 |
0.9297 |
0.9297 |
| 10 |
2024-08-28 |
0.9284 |
0.9284 |
| 11 |
2024-08-27 |
0.9304 |
0.9304 |
| 12 |
2024-08-26 |
0.9307 |
0.9307 |
| 13 |
2024-08-23 |
0.9291 |
0.9291 |
| 14 |
2024-08-22 |
0.9293 |
0.9293 |
| 15 |
2024-08-21 |
0.9284 |
0.9284 |
| 16 |
2024-08-20 |
0.9292 |
0.9292 |
| 17 |
2024-08-19 |
0.9311 |
0.9311 |
| 18 |
2024-08-16 |
0.9286 |
0.9286 |
| 19 |
2024-08-15 |
0.9288 |
0.9288 |
| 20 |
2024-08-14 |
0.9267 |
0.9267 |
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