近一月宝盈祥瑞混合C基金净值查询
查询指定日期范围宝盈祥瑞混合C007577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈祥瑞混合C |
1.1451 |
0.03% |
| 2025-12-12 |
宝盈祥瑞混合C |
1.1447 |
0.06% |
| 2025-12-11 |
宝盈祥瑞混合C |
1.1440 |
-0.06% |
| 2025-12-10 |
宝盈祥瑞混合C |
1.1447 |
0.03% |
| 2025-12-09 |
宝盈祥瑞混合C |
1.1443 |
-0.10% |
| 2025-12-08 |
宝盈祥瑞混合C |
1.1455 |
-0.03% |
| 2025-12-05 |
宝盈祥瑞混合C |
1.1458 |
0.07% |
| 2025-12-04 |
宝盈祥瑞混合C |
1.1450 |
0.01% |
| 2025-12-03 |
宝盈祥瑞混合C |
1.1449 |
-0.02% |
| 2025-12-02 |
宝盈祥瑞混合C |
1.1451 |
-0.02% |
| 2025-12-01 |
宝盈祥瑞混合C |
1.1453 |
0.12% |
| 2025-11-28 |
宝盈祥瑞混合C |
1.1439 |
0.04% |
| 2025-11-27 |
宝盈祥瑞混合C |
1.1434 |
0.00% |
| 2025-11-26 |
宝盈祥瑞混合C |
1.1434 |
0.02% |
| 2025-11-25 |
宝盈祥瑞混合C |
1.1432 |
0.04% |
| 2025-11-24 |
宝盈祥瑞混合C |
1.1428 |
0.04% |
| 2025-11-21 |
宝盈祥瑞混合C |
1.1423 |
-0.24% |
| 2025-11-20 |
宝盈祥瑞混合C |
1.1450 |
-0.04% |
| 2025-11-19 |
宝盈祥瑞混合C |
1.1455 |
-0.01% |
| 2025-11-18 |
宝盈祥瑞混合C |
1.1456 |
-0.14% |
| 2025-11-17 |
宝盈祥瑞混合C |
1.1472 |
-0.05% |
