近一月宝盈祥裕增强回报混合C基金净值查询
查询指定日期范围宝盈祥裕增强回报混合C008337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C |
0.8842 |
-0.08% |
| 2026-09-14 |
宝盈祥裕增强回报混合C |
0.8849 |
0.05% |
| 2026-09-11 |
宝盈祥裕增强回报混合C |
0.8845 |
-0.32% |
| 2026-09-10 |
宝盈祥裕增强回报混合C |
0.8873 |
-0.19% |
| 2026-09-09 |
宝盈祥裕增强回报混合C |
0.8890 |
-0.01% |
| 2026-09-08 |
宝盈祥裕增强回报混合C |
0.8891 |
0.06% |
| 2026-09-07 |
宝盈祥裕增强回报混合C |
0.8886 |
0.01% |
| 2026-09-04 |
宝盈祥裕增强回报混合C |
0.8885 |
-0.09% |
| 2026-09-03 |
宝盈祥裕增强回报混合C |
0.8893 |
0.04% |
| 2026-09-02 |
宝盈祥裕增强回报混合C |
0.8889 |
-0.21% |
| 2026-09-01 |
宝盈祥裕增强回报混合C |
0.8908 |
-0.06% |
| 2026-08-31 |
宝盈祥裕增强回报混合C |
0.8913 |
0.09% |
| 2026-08-28 |
宝盈祥裕增强回报混合C |
0.8905 |
0.09% |
| 2026-08-27 |
宝盈祥裕增强回报混合C |
0.8897 |
0.18% |
| 2026-08-26 |
宝盈祥裕增强回报混合C |
0.8881 |
0.06% |
| 2026-08-25 |
宝盈祥裕增强回报混合C |
0.8876 |
0.09% |
| 2026-08-24 |
宝盈祥裕增强回报混合C |
0.8868 |
-0.18% |
| 2026-08-21 |
宝盈祥裕增强回报混合C |
0.8884 |
-0.06% |
| 2026-08-20 |
宝盈祥裕增强回报混合C |
0.8889 |
0.12% |
| 2026-08-19 |
宝盈祥裕增强回报混合C |
0.8878 |
-0.46% |
| 2026-08-18 |
宝盈祥裕增强回报混合C |
0.8919 |
-0.10% |
| 2026-08-17 |
宝盈祥裕增强回报混合C |
0.8928 |
0.17% |
