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 |
| 2026-09-16 |
宝盈祥颐定期开放混合A |
1.1478 |
-0.02% |
| 2026-09-15 |
宝盈祥颐定期开放混合A |
1.1480 |
-0.03% |
| 2026-09-14 |
宝盈祥颐定期开放混合A |
1.1483 |
0.02% |
| 2026-09-11 |
宝盈祥颐定期开放混合A |
1.1481 |
-0.17% |
| 2026-09-10 |
宝盈祥颐定期开放混合A |
1.1501 |
-0.09% |
| 2026-09-09 |
宝盈祥颐定期开放混合A |
1.1511 |
0.09% |
| 2026-09-08 |
宝盈祥颐定期开放混合A |
1.1501 |
0.04% |
| 2026-09-07 |
宝盈祥颐定期开放混合A |
1.1496 |
-0.03% |
| 2026-09-04 |
宝盈祥颐定期开放混合A |
1.1499 |
-0.03% |
| 2026-09-03 |
宝盈祥颐定期开放混合A |
1.1502 |
0.12% |
| 2026-09-02 |
宝盈祥颐定期开放混合A |
1.1488 |
-0.15% |
| 2026-09-01 |
宝盈祥颐定期开放混合A |
1.1505 |
0.03% |
| 2026-08-31 |
宝盈祥颐定期开放混合A |
1.1501 |
0.10% |
| 2026-08-28 |
宝盈祥颐定期开放混合A |
1.1489 |
0.03% |
| 2026-08-27 |
宝盈祥颐定期开放混合A |
1.1485 |
0.08% |
| 2026-08-26 |
宝盈祥颐定期开放混合A |
1.1476 |
0.03% |
| 2026-08-25 |
宝盈祥颐定期开放混合A |
1.1473 |
0.02% |
| 2026-08-24 |
宝盈祥颐定期开放混合A |
1.1471 |
-0.15% |
| 2026-08-21 |
宝盈祥颐定期开放混合A |
1.1488 |
0.00% |
| 2026-08-20 |
宝盈祥颐定期开放混合A |
1.1488 |
0.08% |
| 2026-08-19 |
宝盈祥颐定期开放混合A |
1.1479 |
-0.30% |
| 2026-08-18 |
宝盈祥颐定期开放混合A |
1.1513 |
0.07% |
| 2026-08-17 |
宝盈祥颐定期开放混合A |
1.1505 |
0.22% |
