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 |
| 2026-09-15 |
宝盈祥瑞混合C |
1.1735 |
-0.22% |
| 2026-09-14 |
宝盈祥瑞混合C |
1.1761 |
0.40% |
| 2026-09-11 |
宝盈祥瑞混合C |
1.1714 |
-0.53% |
| 2026-09-10 |
宝盈祥瑞混合C |
1.1777 |
0.03% |
| 2026-09-09 |
宝盈祥瑞混合C |
1.1774 |
-0.01% |
| 2026-09-08 |
宝盈祥瑞混合C |
1.1775 |
0.20% |
| 2026-09-07 |
宝盈祥瑞混合C |
1.1752 |
-0.31% |
| 2026-09-04 |
宝盈祥瑞混合C |
1.1788 |
-0.35% |
| 2026-09-03 |
宝盈祥瑞混合C |
1.1829 |
0.29% |
| 2026-09-02 |
宝盈祥瑞混合C |
1.1795 |
-0.09% |
| 2026-09-01 |
宝盈祥瑞混合C |
1.1806 |
-0.19% |
| 2026-08-31 |
宝盈祥瑞混合C |
1.1828 |
-0.62% |
| 2026-08-28 |
宝盈祥瑞混合C |
1.1902 |
0.05% |
| 2026-08-27 |
宝盈祥瑞混合C |
1.1896 |
0.27% |
| 2026-08-26 |
宝盈祥瑞混合C |
1.1864 |
-0.10% |
| 2026-08-25 |
宝盈祥瑞混合C |
1.1876 |
-0.18% |
| 2026-08-24 |
宝盈祥瑞混合C |
1.1897 |
-0.32% |
| 2026-08-21 |
宝盈祥瑞混合C |
1.1935 |
0.37% |
| 2026-08-20 |
宝盈祥瑞混合C |
1.1891 |
0.61% |
| 2026-08-19 |
宝盈祥瑞混合C |
1.1819 |
-0.53% |
| 2026-08-18 |
宝盈祥瑞混合C |
1.1882 |
0.20% |
| 2026-08-17 |
宝盈祥瑞混合C |
1.1858 |
0.59% |
