导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 宝盈祥裕增强回报混合C | 0.8860 | -0.06% |
| 2025-12-17 | 宝盈祥裕增强回报混合C | 0.8865 | 0.17% |
| 2025-12-16 | 宝盈祥裕增强回报混合C | 0.8850 | -0.25% |
| 2025-12-15 | 宝盈祥裕增强回报混合C | 0.8872 | 0.05% |
| 2025-12-12 | 宝盈祥裕增强回报混合C | 0.8868 | 0.15% |
| 基金名称 | 净值 | 增长率 |
| 宝盈新锐混合A | 3.0160 | 0.67% |
| 宝盈核心C | 0.7472 | 0.30% |
| 宝盈核心A | 0.8007 | 0.29% |
| 宝盈品质甄选混合A | 1.3459 | 0.21% |
| 宝盈品质甄选混合C | 1.3036 | 0.21% |
| 宝盈祥明一年定开混合A | 1.0634 | 0.08% |
| 宝盈祥明一年定开混合C | 1.0401 | 0.08% |
| 宝盈祥和定开混合C | 1.0806 | 0.06% |
| 宝盈祥和定开混合A | 1.0967 | 0.05% |
| 宝盈盈泰纯债债券A | 1.1668 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 嘉合锦元回报混合A | 0.8746 | 1.50% |
| 嘉合锦元回报混合C | 0.8500 | 1.49% |
| 嘉合磐石A | 0.8668 | 1.24% |
| 嘉合磐石C | 0.8268 | 1.24% |
| 工银聚享混合A | 1.2757 | 0.70% |
| 工银聚享混合C | 1.2663 | 0.70% |
| 工银聚丰混合A | 1.2923 | 0.48% |
| 工银聚丰混合C | 1.2689 | 0.48% |
| 惠升惠益混合A | 0.9318 | 0.47% |
| 惠升惠益混合C | 0.9107 | 0.47% |