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 |
| 2026-09-15 |
宝盈祥裕增强回报混合A |
0.9057 |
-0.08% |
| 2026-09-14 |
宝盈祥裕增强回报混合A |
0.9064 |
0.06% |
| 2026-09-11 |
宝盈祥裕增强回报混合A |
0.9059 |
-0.31% |
| 2026-09-10 |
宝盈祥裕增强回报混合A |
0.9087 |
-0.20% |
| 2026-09-09 |
宝盈祥裕增强回报混合A |
0.9105 |
-0.01% |
| 2026-09-08 |
宝盈祥裕增强回报混合A |
0.9106 |
0.05% |
| 2026-09-07 |
宝盈祥裕增强回报混合A |
0.9101 |
0.01% |
| 2026-09-04 |
宝盈祥裕增强回报混合A |
0.9100 |
-0.08% |
| 2026-09-03 |
宝盈祥裕增强回报混合A |
0.9107 |
0.03% |
| 2026-09-02 |
宝盈祥裕增强回报混合A |
0.9104 |
-0.21% |
| 2026-09-01 |
宝盈祥裕增强回报混合A |
0.9123 |
-0.05% |
| 2026-08-31 |
宝盈祥裕增强回报混合A |
0.9128 |
0.10% |
| 2026-08-28 |
宝盈祥裕增强回报混合A |
0.9119 |
0.09% |
| 2026-08-27 |
宝盈祥裕增强回报混合A |
0.9111 |
0.19% |
| 2026-08-26 |
宝盈祥裕增强回报混合A |
0.9094 |
0.06% |
| 2026-08-25 |
宝盈祥裕增强回报混合A |
0.9089 |
0.09% |
| 2026-08-24 |
宝盈祥裕增强回报混合A |
0.9081 |
-0.18% |
| 2026-08-21 |
宝盈祥裕增强回报混合A |
0.9097 |
-0.05% |
| 2026-08-20 |
宝盈祥裕增强回报混合A |
0.9102 |
0.12% |
| 2026-08-19 |
宝盈祥裕增强回报混合A |
0.9091 |
-0.46% |
| 2026-08-18 |
宝盈祥裕增强回报混合A |
0.9133 |
-0.05% |
| 2026-08-17 |
宝盈祥裕增强回报混合A |
0.9138 |
0.16% |
