近一季宝盈祥泰混合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 |
| 2026-09-16 |
宝盈祥泰混合C |
1.0505 |
-0.20% |
| 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% |
| 2026-08-14 |
宝盈祥泰混合C |
1.0566 |
-0.04% |
| 2026-08-13 |
宝盈祥泰混合C |
1.0570 |
-0.18% |
| 2026-08-12 |
宝盈祥泰混合C |
1.0589 |
-0.23% |
| 2026-08-11 |
宝盈祥泰混合C |
1.0613 |
-0.31% |
| 2026-08-10 |
宝盈祥泰混合C |
1.0646 |
0.39% |
| 2026-08-07 |
宝盈祥泰混合C |
1.0605 |
-0.05% |
| 2026-08-06 |
宝盈祥泰混合C |
1.0610 |
0.28% |
| 2026-08-05 |
宝盈祥泰混合C |
1.0580 |
0.29% |
| 2026-08-04 |
宝盈祥泰混合C |
1.0549 |
0.02% |
| 2026-08-03 |
宝盈祥泰混合C |
1.0547 |
-0.22% |
| 2026-07-31 |
宝盈祥泰混合C |
1.0570 |
0.12% |
| 2026-07-30 |
宝盈祥泰混合C |
1.0557 |
0.01% |
| 2026-07-29 |
宝盈祥泰混合C |
1.0556 |
0.17% |
| 2026-07-28 |
宝盈祥泰混合C |
1.0538 |
-0.13% |
| 2026-07-27 |
宝盈祥泰混合C |
1.0552 |
0.15% |
| 2026-07-24 |
宝盈祥泰混合C |
1.0536 |
-0.47% |
| 2026-07-23 |
宝盈祥泰混合C |
1.0586 |
0.32% |
| 2026-07-22 |
宝盈祥泰混合C |
1.0552 |
0.06% |
| 2026-07-21 |
宝盈祥泰混合C |
1.0546 |
0.08% |
| 2026-07-20 |
宝盈祥泰混合C |
1.0538 |
0.23% |
| 2026-07-17 |
宝盈祥泰混合C |
1.0514 |
0.17% |
| 2026-07-16 |
宝盈祥泰混合C |
1.0496 |
-0.31% |
| 2026-07-15 |
宝盈祥泰混合C |
1.0529 |
0.28% |
| 2026-07-14 |
宝盈祥泰混合C |
1.0500 |
0.18% |
| 2026-07-13 |
宝盈祥泰混合C |
1.0481 |
0.22% |
| 2026-07-10 |
宝盈祥泰混合C |
1.0458 |
0.03% |
| 2026-07-09 |
宝盈祥泰混合C |
1.0455 |
-0.07% |
| 2026-07-08 |
宝盈祥泰混合C |
1.0462 |
-0.03% |
| 2026-07-07 |
宝盈祥泰混合C |
1.0465 |
-0.08% |
| 2026-07-06 |
宝盈祥泰混合C |
1.0473 |
0.13% |
| 2026-07-03 |
宝盈祥泰混合C |
1.0459 |
-0.04% |
| 2026-07-02 |
宝盈祥泰混合C |
1.0463 |
0.15% |
| 2026-07-01 |
宝盈祥泰混合C |
1.0447 |
0.31% |
| 2026-06-30 |
宝盈祥泰混合C |
1.0415 |
-0.08% |
| 2026-06-29 |
宝盈祥泰混合C |
1.0423 |
0.39% |
| 2026-06-26 |
宝盈祥泰混合C |
1.0383 |
-0.20% |
| 2026-06-25 |
宝盈祥泰混合C |
1.0404 |
-0.25% |
| 2026-06-24 |
宝盈祥泰混合C |
1.0430 |
0.00% |
| 2026-06-23 |
宝盈祥泰混合C |
1.0430 |
-0.43% |
| 2026-06-22 |
宝盈祥泰混合C |
1.0475 |
0.45% |
| 2026-06-18 |
宝盈祥泰混合C |
1.0428 |
-0.41% |
| 2026-06-17 |
宝盈祥泰混合C |
1.0471 |
-0.06% |
