近一月宝盈祥泰混合C基金净值查询
查询指定日期范围宝盈祥泰混合C007575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈祥泰混合C |
1.0526 |
-0.05% |
| 2026-09-14 |
宝盈祥泰混合C |
1.0531 |
0.07% |
| 2026-09-11 |
宝盈祥泰混合C |
1.0524 |
-0.44% |
| 2026-09-10 |
宝盈祥泰混合C |
1.0571 |
-0.21% |
| 2026-09-09 |
宝盈祥泰混合C |
1.0593 |
-0.08% |
| 2026-09-08 |
宝盈祥泰混合C |
1.0601 |
0.02% |
| 2026-09-07 |
宝盈祥泰混合C |
1.0599 |
-0.16% |
| 2026-09-04 |
宝盈祥泰混合C |
1.0616 |
-0.13% |
| 2026-09-03 |
宝盈祥泰混合C |
1.0630 |
-0.06% |
| 2026-09-02 |
宝盈祥泰混合C |
1.0636 |
-0.08% |
| 2026-09-01 |
宝盈祥泰混合C |
1.0645 |
0.08% |
| 2026-08-31 |
宝盈祥泰混合C |
1.0637 |
-0.09% |
| 2026-08-28 |
宝盈祥泰混合C |
1.0647 |
0.08% |
| 2026-08-27 |
宝盈祥泰混合C |
1.0638 |
0.18% |
| 2026-08-26 |
宝盈祥泰混合C |
1.0619 |
-0.01% |
| 2026-08-25 |
宝盈祥泰混合C |
1.0620 |
-0.04% |
| 2026-08-24 |
宝盈祥泰混合C |
1.0624 |
0.01% |
| 2026-08-21 |
宝盈祥泰混合C |
1.0623 |
0.11% |
| 2026-08-20 |
宝盈祥泰混合C |
1.0611 |
0.09% |
| 2026-08-19 |
宝盈祥泰混合C |
1.0601 |
-0.04% |
| 2026-08-18 |
宝盈祥泰混合C |
1.0605 |
0.16% |
| 2026-08-17 |
宝盈祥泰混合C |
1.0588 |
0.21% |
