近一月宝盈祥颐定期开放混合A基金净值查询
查询指定日期范围宝盈祥颐定期开放混合A006398净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
宝盈祥颐定期开放混合A |
1.1341 |
-0.02% |
| 2025-12-25 |
宝盈祥颐定期开放混合A |
1.1343 |
0.06% |
| 2025-12-24 |
宝盈祥颐定期开放混合A |
1.1336 |
0.07% |
| 2025-12-23 |
宝盈祥颐定期开放混合A |
1.1328 |
0.02% |
| 2025-12-22 |
宝盈祥颐定期开放混合A |
1.1326 |
0.04% |
| 2025-12-19 |
宝盈祥颐定期开放混合A |
1.1322 |
0.19% |
| 2025-12-18 |
宝盈祥颐定期开放混合A |
1.1301 |
-0.02% |
| 2025-12-17 |
宝盈祥颐定期开放混合A |
1.1303 |
0.30% |
| 2025-12-16 |
宝盈祥颐定期开放混合A |
1.1269 |
-0.16% |
| 2025-12-15 |
宝盈祥颐定期开放混合A |
1.1287 |
-0.10% |
| 2025-12-12 |
宝盈祥颐定期开放混合A |
1.1298 |
0.15% |
| 2025-12-11 |
宝盈祥颐定期开放混合A |
1.1281 |
-0.12% |
| 2025-12-10 |
宝盈祥颐定期开放混合A |
1.1295 |
0.15% |
| 2025-12-09 |
宝盈祥颐定期开放混合A |
1.1278 |
-0.04% |
| 2025-12-08 |
宝盈祥颐定期开放混合A |
1.1283 |
-0.04% |
| 2025-12-05 |
宝盈祥颐定期开放混合A |
1.1287 |
0.14% |
| 2025-12-04 |
宝盈祥颐定期开放混合A |
1.1271 |
-0.14% |
| 2025-12-03 |
宝盈祥颐定期开放混合A |
1.1287 |
0.00% |
| 2025-12-02 |
宝盈祥颐定期开放混合A |
1.1287 |
-0.14% |
| 2025-12-01 |
宝盈祥颐定期开放混合A |
1.1303 |
0.14% |
| 2025-11-28 |
宝盈祥颐定期开放混合A |
1.1287 |
0.18% |
| 2025-11-27 |
宝盈祥颐定期开放混合A |
1.1267 |
0.02% |
