宝盈祥庆9个月持有混合A(011736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9669 |
0.9669 |
| 2 |
2026-03-04 |
0.9658 |
0.9658 |
| 3 |
2026-03-03 |
0.9663 |
0.9663 |
| 4 |
2026-03-02 |
0.9677 |
0.9677 |
| 5 |
2026-02-27 |
0.9649 |
0.9649 |
| 6 |
2026-02-26 |
0.9635 |
0.9635 |
| 7 |
2026-02-25 |
0.9638 |
0.9638 |
| 8 |
2026-02-24 |
0.9637 |
0.9637 |
| 9 |
2026-02-13 |
0.9600 |
0.9600 |
| 10 |
2026-02-12 |
0.9635 |
0.9635 |
| 11 |
2026-02-11 |
0.9625 |
0.9625 |
| 12 |
2026-02-10 |
0.9613 |
0.9613 |
| 13 |
2026-02-09 |
0.9601 |
0.9601 |
| 14 |
2026-02-06 |
0.9583 |
0.9583 |
| 15 |
2026-02-05 |
0.9587 |
0.9587 |
| 16 |
2026-02-04 |
0.9605 |
0.9605 |
| 17 |
2026-02-03 |
0.9554 |
0.9554 |
| 18 |
2026-02-02 |
0.9529 |
0.9529 |
| 19 |
2026-01-30 |
0.9587 |
0.9587 |
| 20 |
2026-01-29 |
0.9613 |
0.9613 |
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