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 |
2024-05-13 |
宝盈祥瑞混合C |
1.1137 |
0.02% |
2024-05-10 |
宝盈祥瑞混合C |
1.1135 |
-0.01% |
2024-05-09 |
宝盈祥瑞混合C |
1.1136 |
0.12% |
2024-05-08 |
宝盈祥瑞混合C |
1.1123 |
-0.11% |
2024-05-07 |
宝盈祥瑞混合C |
1.1135 |
0.01% |
2024-05-06 |
宝盈祥瑞混合C |
1.1134 |
0.17% |
2024-04-30 |
宝盈祥瑞混合C |
1.1115 |
-0.02% |
2024-04-29 |
宝盈祥瑞混合C |
1.1117 |
-0.05% |
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% |