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 |
| 2024-04-26 |
宝盈祥颐定期开放混合A |
1.0828 |
0.22% |
| 2024-04-25 |
宝盈祥颐定期开放混合A |
1.0804 |
-0.14% |
| 2024-04-24 |
宝盈祥颐定期开放混合A |
1.0819 |
0.21% |
| 2024-04-23 |
宝盈祥颐定期开放混合A |
1.0796 |
-0.10% |
| 2024-04-22 |
宝盈祥颐定期开放混合A |
1.0807 |
-0.22% |
| 2024-04-19 |
宝盈祥颐定期开放混合A |
1.0831 |
-0.03% |
| 2024-04-18 |
宝盈祥颐定期开放混合A |
1.0834 |
0.27% |
| 2024-04-17 |
宝盈祥颐定期开放混合A |
1.0805 |
0.98% |
| 2024-04-16 |
宝盈祥颐定期开放混合A |
1.0700 |
-0.73% |
| 2024-04-15 |
宝盈祥颐定期开放混合A |
1.0779 |
0.02% |
| 2024-04-12 |
宝盈祥颐定期开放混合A |
1.0777 |
0.04% |
| 2024-04-11 |
宝盈祥颐定期开放混合A |
1.0773 |
0.29% |
| 2024-04-10 |
宝盈祥颐定期开放混合A |
1.0742 |
-0.23% |
| 2024-04-09 |
宝盈祥颐定期开放混合A |
1.0767 |
0.16% |
| 2024-04-08 |
宝盈祥颐定期开放混合A |
1.0750 |
-0.28% |
| 2024-04-03 |
宝盈祥颐定期开放混合A |
1.0780 |
-0.09% |
| 2024-04-02 |
宝盈祥颐定期开放混合A |
1.0790 |
-0.06% |
| 2024-04-01 |
宝盈祥颐定期开放混合A |
1.0796 |
0.31% |
| 2024-03-29 |
宝盈祥颐定期开放混合A |
1.0763 |
0.47% |
| 2024-03-28 |
宝盈祥颐定期开放混合A |
1.0713 |
0.48% |
| 2024-03-27 |
宝盈祥颐定期开放混合A |
1.0662 |
-0.54% |
