近一月宝盈祥泰养老混合基金净值查询
查询指定日期范围宝盈祥泰001358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
宝盈祥泰 |
1.1665 |
0.02% |
| 2024-04-17 |
宝盈祥泰 |
1.1663 |
0.00% |
| 2024-04-16 |
宝盈祥泰 |
1.1663 |
0.00% |
| 2024-04-15 |
宝盈祥泰 |
1.1663 |
-0.02% |
| 2024-04-12 |
宝盈祥泰 |
1.1665 |
0.00% |
| 2024-04-11 |
宝盈祥泰 |
1.1665 |
0.00% |
| 2024-04-10 |
宝盈祥泰 |
1.1665 |
-0.01% |
| 2024-04-09 |
宝盈祥泰 |
1.1666 |
0.02% |
| 2024-04-08 |
宝盈祥泰 |
1.1664 |
0.01% |
| 2024-04-03 |
宝盈祥泰 |
1.1663 |
0.01% |
| 2024-04-02 |
宝盈祥泰 |
1.1662 |
0.02% |
| 2024-04-01 |
宝盈祥泰 |
1.1660 |
0.00% |
| 2024-03-29 |
宝盈祥泰 |
1.1660 |
0.00% |
| 2024-03-28 |
宝盈祥泰 |
1.1660 |
0.01% |
| 2024-03-27 |
宝盈祥泰 |
1.1659 |
0.03% |
| 2024-03-26 |
宝盈祥泰 |
1.1656 |
0.00% |
| 2024-03-25 |
宝盈祥泰 |
1.1656 |
0.00% |
| 2024-03-22 |
宝盈祥泰 |
1.1656 |
0.00% |
| 2024-03-21 |
宝盈祥泰 |
1.1656 |
0.00% |
| 2024-03-20 |
宝盈祥泰 |
1.1656 |
-0.01% |
| 2024-03-19 |
宝盈祥泰 |
1.1657 |
0.02% |
