近一月宝盈祥明一年定开混合C基金净值查询
查询指定日期范围宝盈祥明一年定开混合C009420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 |
宝盈祥明一年定开混合C |
1.0264 |
0.28% |
| 2024-04-29 |
宝盈祥明一年定开混合C |
1.0235 |
-0.20% |
| 2024-04-26 |
宝盈祥明一年定开混合C |
1.0256 |
-0.33% |
| 2024-04-25 |
宝盈祥明一年定开混合C |
1.0290 |
0.09% |
| 2024-04-24 |
宝盈祥明一年定开混合C |
1.0281 |
0.00% |
| 2024-04-23 |
宝盈祥明一年定开混合C |
1.0281 |
-0.04% |
| 2024-04-22 |
宝盈祥明一年定开混合C |
1.0285 |
0.08% |
| 2024-04-19 |
宝盈祥明一年定开混合C |
1.0277 |
0.08% |
| 2024-04-18 |
宝盈祥明一年定开混合C |
1.0269 |
0.18% |
| 2024-04-17 |
宝盈祥明一年定开混合C |
1.0251 |
0.12% |
| 2024-04-16 |
宝盈祥明一年定开混合C |
1.0239 |
0.00% |
| 2024-04-15 |
宝盈祥明一年定开混合C |
1.0239 |
0.53% |
| 2024-04-12 |
宝盈祥明一年定开混合C |
1.0185 |
0.00% |
| 2024-04-11 |
宝盈祥明一年定开混合C |
1.0185 |
0.01% |
| 2024-04-10 |
宝盈祥明一年定开混合C |
1.0184 |
0.07% |
| 2024-04-09 |
宝盈祥明一年定开混合C |
1.0177 |
0.00% |
| 2024-04-08 |
宝盈祥明一年定开混合C |
1.0177 |
-0.04% |
| 2024-04-03 |
宝盈祥明一年定开混合C |
1.0181 |
0.19% |
| 2024-04-02 |
宝盈祥明一年定开混合C |
1.0162 |
0.16% |
