近半年宝盈祥利稳健配置混合C基金净值查询
查询指定日期范围宝盈祥利稳健配置混合C008325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-03 |
宝盈祥利稳健配置混合C |
1.0745 |
0.02% |
| 2025-09-02 |
宝盈祥利稳健配置混合C |
1.0743 |
0.00% |
| 2025-09-01 |
宝盈祥利稳健配置混合C |
1.0743 |
0.00% |
| 2025-08-29 |
宝盈祥利稳健配置混合C |
1.0743 |
0.00% |
| 2025-08-28 |
宝盈祥利稳健配置混合C |
1.0743 |
0.00% |
| 2025-08-27 |
宝盈祥利稳健配置混合C |
1.0743 |
0.01% |
| 2025-08-26 |
宝盈祥利稳健配置混合C |
1.0742 |
0.01% |
| 2025-08-25 |
宝盈祥利稳健配置混合C |
1.0741 |
0.00% |
| 2025-08-22 |
宝盈祥利稳健配置混合C |
1.0741 |
0.00% |
| 2025-08-21 |
宝盈祥利稳健配置混合C |
1.0741 |
-0.01% |
| 2025-08-20 |
宝盈祥利稳健配置混合C |
1.0742 |
0.00% |
| 2025-08-19 |
宝盈祥利稳健配置混合C |
1.0742 |
0.00% |
| 2025-08-18 |
宝盈祥利稳健配置混合C |
1.0742 |
-0.02% |
| 2025-08-15 |
宝盈祥利稳健配置混合C |
1.0744 |
0.00% |
| 2025-08-14 |
宝盈祥利稳健配置混合C |
1.0744 |
0.00% |
| 2025-08-13 |
宝盈祥利稳健配置混合C |
1.0744 |
0.00% |
| 2025-08-12 |
宝盈祥利稳健配置混合C |
1.0744 |
-0.01% |
| 2025-08-11 |
宝盈祥利稳健配置混合C |
1.0745 |
0.00% |
| 2025-08-08 |
宝盈祥利稳健配置混合C |
1.0745 |
0.01% |
| 2025-08-07 |
宝盈祥利稳健配置混合C |
1.0744 |
-0.01% |
| 2025-08-06 |
宝盈祥利稳健配置混合C |
1.0745 |
-0.01% |
| 2025-08-05 |
宝盈祥利稳健配置混合C |
1.0746 |
0.01% |
| 2025-08-04 |
宝盈祥利稳健配置混合C |
1.0745 |
0.00% |
| 2025-08-01 |
宝盈祥利稳健配置混合C |
1.0745 |
0.00% |
| 2025-07-31 |
宝盈祥利稳健配置混合C |
1.0745 |
0.01% |
| 2025-07-30 |
宝盈祥利稳健配置混合C |
1.0744 |
0.00% |
| 2025-07-29 |
宝盈祥利稳健配置混合C |
1.0744 |
-0.02% |
| 2025-07-28 |
宝盈祥利稳健配置混合C |
1.0746 |
0.01% |
| 2025-07-25 |
宝盈祥利稳健配置混合C |
1.0745 |
0.00% |
| 2025-07-24 |
宝盈祥利稳健配置混合C |
1.0745 |
-0.01% |
| 2025-07-23 |
宝盈祥利稳健配置混合C |
1.0746 |
-0.01% |
| 2025-07-22 |
宝盈祥利稳健配置混合C |
1.0747 |
-0.01% |
| 2025-07-21 |
宝盈祥利稳健配置混合C |
1.0748 |
0.00% |
| 2025-07-18 |
宝盈祥利稳健配置混合C |
1.0748 |
0.00% |
| 2025-07-17 |
宝盈祥利稳健配置混合C |
1.0748 |
0.00% |
| 2025-07-16 |
宝盈祥利稳健配置混合C |
1.0748 |
0.01% |
| 2025-07-10 |
宝盈祥利稳健配置混合C |
1.0748 |
0.00% |
| 2025-07-09 |
宝盈祥利稳健配置混合C |
1.0748 |
-0.01% |
| 2025-07-08 |
宝盈祥利稳健配置混合C |
1.0749 |
-0.01% |
| 2025-07-07 |
宝盈祥利稳健配置混合C |
1.0750 |
-0.02% |
| 2025-07-04 |
宝盈祥利稳健配置混合C |
1.0752 |
0.00% |
| 2025-07-03 |
宝盈祥利稳健配置混合C |
1.0752 |
0.00% |
| 2025-07-02 |
宝盈祥利稳健配置混合C |
1.0752 |
0.00% |
| 2025-07-01 |
宝盈祥利稳健配置混合C |
1.0752 |
0.00% |
| 2025-06-30 |
宝盈祥利稳健配置混合C |
1.0752 |
0.00% |
| 2025-06-27 |
宝盈祥利稳健配置混合C |
1.0752 |
0.01% |
| 2025-06-26 |
宝盈祥利稳健配置混合C |
1.0751 |
-0.05% |
| 2025-06-25 |
宝盈祥利稳健配置混合C |
1.0756 |
0.00% |
| 2025-06-24 |
宝盈祥利稳健配置混合C |
1.0756 |
0.00% |
| 2025-06-23 |
宝盈祥利稳健配置混合C |
1.0756 |
0.01% |
| 2025-06-20 |
宝盈祥利稳健配置混合C |
1.0755 |
0.00% |
| 2025-06-19 |
宝盈祥利稳健配置混合C |
1.0755 |
0.00% |
| 2025-06-18 |
宝盈祥利稳健配置混合C |
1.0755 |
0.00% |
