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 |
2024-04-26 |
宝盈祥瑞混合C |
1.1123 |
-0.05% |
2024-04-25 |
宝盈祥瑞混合C |
1.1129 |
-0.01% |
2024-04-24 |
宝盈祥瑞混合C |
1.1130 |
0.00% |
2024-04-23 |
宝盈祥瑞混合C |
1.1130 |
-0.14% |
2024-04-22 |
宝盈祥瑞混合C |
1.1146 |
-0.03% |
2024-04-19 |
宝盈祥瑞混合C |
1.1149 |
0.05% |
2024-04-18 |
宝盈祥瑞混合C |
1.1143 |
0.01% |
2024-04-17 |
宝盈祥瑞混合C |
1.1142 |
0.41% |
2024-04-16 |
宝盈祥瑞混合C |
1.1097 |
-0.12% |
2024-04-15 |
宝盈祥瑞混合C |
1.1110 |
0.09% |
2024-04-12 |
宝盈祥瑞混合C |
1.1100 |
0.10% |
2024-04-11 |
宝盈祥瑞混合C |
1.1089 |
0.19% |
2024-04-10 |
宝盈祥瑞混合C |
1.1068 |
-0.04% |
2024-04-09 |
宝盈祥瑞混合C |
1.1072 |
-0.03% |
2024-04-08 |
宝盈祥瑞混合C |
1.1075 |
-0.07% |
2024-04-03 |
宝盈祥瑞混合C |
1.1083 |
0.04% |
2024-04-02 |
宝盈祥瑞混合C |
1.1079 |
0.13% |
2024-04-01 |
宝盈祥瑞混合C |
1.1065 |
0.14% |
2024-03-29 |
宝盈祥瑞混合C |
1.1050 |
0.21% |
2024-03-28 |
宝盈祥瑞混合C |
1.1027 |
0.10% |