近一季宝盈祥瑞混合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 |
| 2024-05-10 |
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% |
| 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% |
| 2024-03-27 |
宝盈祥瑞混合C |
1.1016 |
-0.22% |
| 2024-03-26 |
宝盈祥瑞混合C |
1.1040 |
0.09% |
| 2024-03-25 |
宝盈祥瑞混合C |
1.1030 |
0.00% |
| 2024-03-22 |
宝盈祥瑞混合C |
1.1030 |
-0.10% |
| 2024-03-21 |
宝盈祥瑞混合C |
1.1041 |
-0.01% |
| 2024-03-20 |
宝盈祥瑞混合C |
1.1042 |
0.05% |
| 2024-03-19 |
宝盈祥瑞混合C |
1.1036 |
-0.10% |
| 2024-03-18 |
宝盈祥瑞混合C |
1.1047 |
0.11% |
| 2024-03-15 |
宝盈祥瑞混合C |
1.1035 |
0.10% |
| 2024-03-14 |
宝盈祥瑞混合C |
1.1024 |
0.05% |
| 2024-03-13 |
宝盈祥瑞混合C |
1.1019 |
-0.10% |
| 2024-03-12 |
宝盈祥瑞混合C |
1.1030 |
-0.13% |
| 2024-03-11 |
宝盈祥瑞混合C |
1.1044 |
0.00% |
| 2024-03-08 |
宝盈祥瑞混合C |
1.1044 |
0.14% |
| 2024-03-07 |
宝盈祥瑞混合C |
1.1029 |
0.05% |
| 2024-03-06 |
宝盈祥瑞混合C |
1.1024 |
0.05% |
| 2024-03-05 |
宝盈祥瑞混合C |
1.1018 |
0.05% |
| 2024-03-04 |
宝盈祥瑞混合C |
1.1013 |
0.06% |
| 2024-03-01 |
宝盈祥瑞混合C |
1.1006 |
-0.05% |
| 2024-02-29 |
宝盈祥瑞混合C |
1.1012 |
0.30% |
| 2024-02-28 |
宝盈祥瑞混合C |
1.0979 |
-0.32% |
| 2024-02-27 |
宝盈祥瑞混合C |
1.1014 |
0.20% |
| 2024-02-26 |
宝盈祥瑞混合C |
1.0992 |
-0.05% |
| 2024-02-23 |
宝盈祥瑞混合C |
1.0998 |
0.00% |
| 2024-02-22 |
宝盈祥瑞混合C |
1.0998 |
0.16% |
| 2024-02-21 |
宝盈祥瑞混合C |
1.0980 |
0.00% |
| 2024-02-20 |
宝盈祥瑞混合C |
1.0980 |
0.15% |
| 2024-02-19 |
宝盈祥瑞混合C |
1.0964 |
0.29% |
