近一月宝盈祥瑞养老混合基金净值查询
查询指定日期范围宝盈祥瑞000639净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
宝盈祥瑞 |
1.1322 |
-0.01% |
| 2024-04-23 |
宝盈祥瑞 |
1.1323 |
-0.14% |
| 2024-04-22 |
宝盈祥瑞 |
1.1339 |
-0.03% |
| 2024-04-19 |
宝盈祥瑞 |
1.1342 |
0.06% |
| 2024-04-18 |
宝盈祥瑞 |
1.1335 |
0.00% |
| 2024-04-17 |
宝盈祥瑞 |
1.1335 |
0.42% |
| 2024-04-16 |
宝盈祥瑞 |
1.1288 |
-0.12% |
| 2024-04-15 |
宝盈祥瑞 |
1.1301 |
0.09% |
| 2024-04-12 |
宝盈祥瑞 |
1.1291 |
0.11% |
| 2024-04-11 |
宝盈祥瑞 |
1.1279 |
0.19% |
| 2024-04-10 |
宝盈祥瑞 |
1.1258 |
-0.03% |
| 2024-04-09 |
宝盈祥瑞 |
1.1261 |
-0.04% |
| 2024-04-08 |
宝盈祥瑞 |
1.1265 |
-0.07% |
| 2024-04-03 |
宝盈祥瑞 |
1.1273 |
0.04% |
| 2024-04-02 |
宝盈祥瑞 |
1.1268 |
0.12% |
| 2024-04-01 |
宝盈祥瑞 |
1.1254 |
0.13% |
| 2024-03-29 |
宝盈祥瑞 |
1.1239 |
0.21% |
| 2024-03-28 |
宝盈祥瑞 |
1.1215 |
0.10% |
| 2024-03-27 |
宝盈祥瑞 |
1.1204 |
-0.21% |
| 2024-03-26 |
宝盈祥瑞 |
1.1228 |
0.09% |
| 2024-03-25 |
宝盈祥瑞 |
1.1218 |
0.00% |
