近一月宝盈祥明一年定开混合A基金净值查询
查询指定日期范围宝盈祥明一年定开混合A009419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈祥明一年定开混合A |
1.0417 |
-0.33% |
| 2024-04-25 |
宝盈祥明一年定开混合A |
1.0452 |
0.10% |
| 2024-04-24 |
宝盈祥明一年定开混合A |
1.0442 |
0.00% |
| 2024-04-23 |
宝盈祥明一年定开混合A |
1.0442 |
-0.04% |
| 2024-04-22 |
宝盈祥明一年定开混合A |
1.0446 |
0.08% |
| 2024-04-19 |
宝盈祥明一年定开混合A |
1.0438 |
0.09% |
| 2024-04-18 |
宝盈祥明一年定开混合A |
1.0429 |
0.17% |
| 2024-04-17 |
宝盈祥明一年定开混合A |
1.0411 |
0.13% |
| 2024-04-16 |
宝盈祥明一年定开混合A |
1.0398 |
0.00% |
| 2024-04-15 |
宝盈祥明一年定开混合A |
1.0398 |
0.53% |
| 2024-04-12 |
宝盈祥明一年定开混合A |
1.0343 |
0.00% |
| 2024-04-11 |
宝盈祥明一年定开混合A |
1.0343 |
0.02% |
| 2024-04-10 |
宝盈祥明一年定开混合A |
1.0341 |
0.06% |
| 2024-04-09 |
宝盈祥明一年定开混合A |
1.0335 |
0.00% |
| 2024-04-08 |
宝盈祥明一年定开混合A |
1.0335 |
-0.03% |
| 2024-04-03 |
宝盈祥明一年定开混合A |
1.0338 |
0.19% |
| 2024-04-02 |
宝盈祥明一年定开混合A |
1.0318 |
0.15% |
| 2024-04-01 |
宝盈祥明一年定开混合A |
1.0303 |
0.06% |
| 2024-03-29 |
宝盈祥明一年定开混合A |
1.0297 |
0.19% |
| 2024-03-28 |
宝盈祥明一年定开混合A |
1.0277 |
0.29% |
