近一月宝盈祥裕增强回报混合A基金净值查询
查询指定日期范围宝盈祥裕增强回报混合A008336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宝盈祥裕增强回报混合A |
0.9034 |
-0.25% |
| 2025-12-15 |
宝盈祥裕增强回报混合A |
0.9057 |
0.06% |
| 2025-12-12 |
宝盈祥裕增强回报混合A |
0.9052 |
0.14% |
| 2025-12-11 |
宝盈祥裕增强回报混合A |
0.9039 |
-0.18% |
| 2025-12-10 |
宝盈祥裕增强回报混合A |
0.9055 |
0.09% |
| 2025-12-09 |
宝盈祥裕增强回报混合A |
0.9047 |
-0.13% |
| 2025-12-08 |
宝盈祥裕增强回报混合A |
0.9059 |
0.15% |
| 2025-12-05 |
宝盈祥裕增强回报混合A |
0.9045 |
0.27% |
| 2025-12-04 |
宝盈祥裕增强回报混合A |
0.9021 |
-0.11% |
| 2025-12-03 |
宝盈祥裕增强回报混合A |
0.9031 |
-0.03% |
| 2025-12-02 |
宝盈祥裕增强回报混合A |
0.9034 |
0.00% |
| 2025-12-01 |
宝盈祥裕增强回报混合A |
0.9034 |
0.14% |
| 2025-11-28 |
宝盈祥裕增强回报混合A |
0.9021 |
0.18% |
| 2025-11-27 |
宝盈祥裕增强回报混合A |
0.9005 |
-0.06% |
| 2025-11-26 |
宝盈祥裕增强回报混合A |
0.9010 |
-0.11% |
| 2025-11-25 |
宝盈祥裕增强回报混合A |
0.9020 |
0.18% |
| 2025-11-24 |
宝盈祥裕增强回报混合A |
0.9004 |
0.14% |
| 2025-11-21 |
宝盈祥裕增强回报混合A |
0.8991 |
-0.56% |
| 2025-11-20 |
宝盈祥裕增强回报混合A |
0.9042 |
-0.15% |
| 2025-11-19 |
宝盈祥裕增强回报混合A |
0.9056 |
-0.13% |
| 2025-11-18 |
宝盈祥裕增强回报混合A |
0.9068 |
-0.23% |
| 2025-11-17 |
宝盈祥裕增强回报混合A |
0.9089 |
-0.10% |
