宝盈祥庆9个月持有混合C(011737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9482 |
0.9482 |
| 2 |
2026-03-03 |
0.9487 |
0.9487 |
| 3 |
2026-03-02 |
0.9501 |
0.9501 |
| 4 |
2026-02-27 |
0.9474 |
0.9474 |
| 5 |
2026-02-26 |
0.9460 |
0.9460 |
| 6 |
2026-02-25 |
0.9463 |
0.9463 |
| 7 |
2026-02-24 |
0.9463 |
0.9463 |
| 8 |
2026-02-13 |
0.9427 |
0.9427 |
| 9 |
2026-02-12 |
0.9462 |
0.9462 |
| 10 |
2026-02-11 |
0.9452 |
0.9452 |
| 11 |
2026-02-10 |
0.9440 |
0.9440 |
| 12 |
2026-02-09 |
0.9428 |
0.9428 |
| 13 |
2026-02-06 |
0.9411 |
0.9411 |
| 14 |
2026-02-05 |
0.9416 |
0.9416 |
| 15 |
2026-02-04 |
0.9433 |
0.9433 |
| 16 |
2026-02-03 |
0.9383 |
0.9383 |
| 17 |
2026-02-02 |
0.9359 |
0.9359 |
| 18 |
2026-01-30 |
0.9416 |
0.9416 |
| 19 |
2026-01-29 |
0.9442 |
0.9442 |
| 20 |
2026-01-28 |
0.9417 |
0.9417 |
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