近一月宝盈祥泰混合C基金净值查询
查询指定日期范围宝盈祥泰混合C007575净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
宝盈祥泰混合C |
1.1503 |
0.01% |
2024-04-29 |
宝盈祥泰混合C |
1.1502 |
-0.02% |
2024-04-26 |
宝盈祥泰混合C |
1.1504 |
0.00% |
2024-04-25 |
宝盈祥泰混合C |
1.1504 |
0.00% |
2024-04-24 |
宝盈祥泰混合C |
1.1504 |
-0.01% |
2024-04-23 |
宝盈祥泰混合C |
1.1505 |
-0.01% |
2024-04-22 |
宝盈祥泰混合C |
1.1506 |
0.01% |
2024-04-19 |
宝盈祥泰混合C |
1.1505 |
0.00% |
2024-04-18 |
宝盈祥泰混合C |
1.1505 |
0.01% |
2024-04-17 |
宝盈祥泰混合C |
1.1504 |
0.00% |
2024-04-16 |
宝盈祥泰混合C |
1.1504 |
0.00% |
2024-04-15 |
宝盈祥泰混合C |
1.1504 |
-0.02% |
2024-04-12 |
宝盈祥泰混合C |
1.1506 |
0.00% |
2024-04-11 |
宝盈祥泰混合C |
1.1506 |
0.00% |
2024-04-10 |
宝盈祥泰混合C |
1.1506 |
-0.01% |
2024-04-09 |
宝盈祥泰混合C |
1.1507 |
0.02% |
2024-04-08 |
宝盈祥泰混合C |
1.1505 |
0.00% |
2024-04-03 |
宝盈祥泰混合C |
1.1505 |
0.01% |
2024-04-02 |
宝盈祥泰混合C |
1.1504 |
0.01% |
2024-04-01 |
宝盈祥泰混合C |
1.1503 |
0.00% |