宝盈祥乐一年持有期混合C(010858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9483 |
0.9483 |
| 2 |
2024-04-17 |
0.9463 |
0.9463 |
| 3 |
2024-04-16 |
0.9423 |
0.9423 |
| 4 |
2024-04-15 |
0.9475 |
0.9475 |
| 5 |
2024-04-12 |
0.9395 |
0.9395 |
| 6 |
2024-04-11 |
0.9389 |
0.9389 |
| 7 |
2024-04-10 |
0.9371 |
0.9371 |
| 8 |
2024-04-09 |
0.9366 |
0.9366 |
| 9 |
2024-04-08 |
0.9387 |
0.9387 |
| 10 |
2024-04-03 |
0.9409 |
0.9409 |
| 11 |
2024-04-02 |
0.9391 |
0.9391 |
| 12 |
2024-04-01 |
0.9364 |
0.9364 |
| 13 |
2024-03-29 |
0.9352 |
0.9352 |
| 14 |
2024-03-28 |
0.9323 |
0.9323 |
| 15 |
2024-03-27 |
0.9323 |
0.9323 |
| 16 |
2024-03-26 |
0.9329 |
0.9329 |
| 17 |
2024-03-25 |
0.9327 |
0.9327 |
| 18 |
2024-03-22 |
0.9333 |
0.9333 |
| 19 |
2024-03-21 |
0.9315 |
0.9315 |
| 20 |
2024-03-20 |
0.9324 |
0.9324 |
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