近一月宝盈祥利稳健配置混合A基金净值查询
查询指定日期范围宝盈祥利稳健配置混合A008324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈祥利稳健配置混合A |
1.1338 |
0.74% |
| 2024-04-29 |
宝盈祥利稳健配置混合A |
1.1255 |
-0.35% |
| 2024-04-26 |
宝盈祥利稳健配置混合A |
1.1294 |
0.13% |
| 2024-04-25 |
宝盈祥利稳健配置混合A |
1.1279 |
-0.03% |
| 2024-04-24 |
宝盈祥利稳健配置混合A |
1.1282 |
0.29% |
| 2024-04-23 |
宝盈祥利稳健配置混合A |
1.1249 |
-1.02% |
| 2024-04-22 |
宝盈祥利稳健配置混合A |
1.1365 |
0.14% |
| 2024-04-19 |
宝盈祥利稳健配置混合A |
1.1349 |
-0.04% |
| 2024-04-18 |
宝盈祥利稳健配置混合A |
1.1353 |
0.19% |
| 2024-04-17 |
宝盈祥利稳健配置混合A |
1.1332 |
0.56% |
| 2024-04-16 |
宝盈祥利稳健配置混合A |
1.1269 |
-0.71% |
| 2024-04-15 |
宝盈祥利稳健配置混合A |
1.1350 |
0.79% |
| 2024-04-12 |
宝盈祥利稳健配置混合A |
1.1261 |
0.12% |
| 2024-04-11 |
宝盈祥利稳健配置混合A |
1.1248 |
0.24% |
| 2024-04-10 |
宝盈祥利稳健配置混合A |
1.1221 |
-0.06% |
| 2024-04-09 |
宝盈祥利稳健配置混合A |
1.1228 |
-0.17% |
| 2024-04-08 |
宝盈祥利稳健配置混合A |
1.1247 |
-0.13% |
| 2024-04-03 |
宝盈祥利稳健配置混合A |
1.1262 |
0.26% |
| 2024-04-02 |
宝盈祥利稳健配置混合A |
1.1233 |
0.15% |
| 2024-04-01 |
宝盈祥利稳健配置混合A |
1.1216 |
0.19% |
