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 |
| 2024-05-14 |
宝盈祥瑞 |
1.1348 |
0.15% |
| 2024-05-13 |
宝盈祥瑞 |
1.1331 |
0.02% |
| 2024-05-10 |
宝盈祥瑞 |
1.1329 |
-0.01% |
| 2024-05-09 |
宝盈祥瑞 |
1.1330 |
0.11% |
| 2024-05-08 |
宝盈祥瑞 |
1.1317 |
-0.10% |
| 2024-05-07 |
宝盈祥瑞 |
1.1328 |
0.00% |
| 2024-05-06 |
宝盈祥瑞 |
1.1328 |
0.18% |
| 2024-04-30 |
宝盈祥瑞 |
1.1308 |
-0.02% |
| 2024-04-29 |
宝盈祥瑞 |
1.1310 |
-0.05% |
| 2024-04-26 |
宝盈祥瑞 |
1.1316 |
-0.05% |
| 2024-04-25 |
宝盈祥瑞 |
1.1322 |
0.00% |
| 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% |
