近一季宝盈祥泽混合C基金净值查询
查询指定日期范围宝盈祥泽混合C008673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈祥泽混合C |
1.0210 |
0.01% |
| 2024-04-29 |
宝盈祥泽混合C |
1.0209 |
0.02% |
| 2024-04-26 |
宝盈祥泽混合C |
1.0207 |
0.00% |
| 2024-04-25 |
宝盈祥泽混合C |
1.0207 |
0.00% |
| 2024-04-24 |
宝盈祥泽混合C |
1.0207 |
0.00% |
| 2024-04-23 |
宝盈祥泽混合C |
1.0207 |
0.00% |
| 2024-04-22 |
宝盈祥泽混合C |
1.0657 |
0.02% |
| 2024-04-19 |
宝盈祥泽混合C |
1.0655 |
0.00% |
| 2024-04-18 |
宝盈祥泽混合C |
1.0655 |
0.00% |
| 2024-04-17 |
宝盈祥泽混合C |
1.0655 |
0.01% |
| 2024-04-16 |
宝盈祥泽混合C |
1.0654 |
0.00% |
| 2024-04-15 |
宝盈祥泽混合C |
1.0654 |
0.01% |
| 2024-04-12 |
宝盈祥泽混合C |
1.0653 |
0.00% |
| 2024-04-11 |
宝盈祥泽混合C |
1.0653 |
0.01% |
| 2024-04-10 |
宝盈祥泽混合C |
1.0652 |
0.00% |
| 2024-04-09 |
宝盈祥泽混合C |
1.0652 |
0.01% |
| 2024-04-08 |
宝盈祥泽混合C |
1.0651 |
0.02% |
| 2024-04-03 |
宝盈祥泽混合C |
1.0649 |
0.01% |
| 2024-04-02 |
宝盈祥泽混合C |
1.0648 |
0.00% |
| 2024-04-01 |
宝盈祥泽混合C |
1.0648 |
0.01% |
| 2024-03-29 |
宝盈祥泽混合C |
1.0647 |
0.01% |
| 2024-03-28 |
宝盈祥泽混合C |
1.0646 |
0.00% |
| 2024-03-27 |
宝盈祥泽混合C |
1.0646 |
0.01% |
| 2024-03-26 |
宝盈祥泽混合C |
1.0645 |
0.00% |
| 2024-03-25 |
宝盈祥泽混合C |
1.1095 |
0.01% |
| 2024-03-22 |
宝盈祥泽混合C |
1.1094 |
0.00% |
| 2024-03-21 |
宝盈祥泽混合C |
1.1094 |
0.00% |
| 2024-03-20 |
宝盈祥泽混合C |
1.1094 |
0.01% |
| 2024-03-19 |
宝盈祥泽混合C |
1.1093 |
0.01% |
| 2024-03-18 |
宝盈祥泽混合C |
1.1092 |
0.01% |
| 2024-03-15 |
宝盈祥泽混合C |
1.1091 |
0.01% |
| 2024-03-14 |
宝盈祥泽混合C |
1.1090 |
0.00% |
| 2024-03-13 |
宝盈祥泽混合C |
1.1090 |
-0.01% |
| 2024-03-12 |
宝盈祥泽混合C |
1.1091 |
0.00% |
| 2024-03-11 |
宝盈祥泽混合C |
1.1091 |
0.01% |
| 2024-03-08 |
宝盈祥泽混合C |
1.1090 |
0.00% |
| 2024-03-07 |
宝盈祥泽混合C |
1.1090 |
0.01% |
| 2024-03-06 |
宝盈祥泽混合C |
1.1089 |
0.00% |
| 2024-03-05 |
宝盈祥泽混合C |
1.1089 |
0.00% |
| 2024-03-04 |
宝盈祥泽混合C |
1.1089 |
0.01% |
| 2024-03-01 |
宝盈祥泽混合C |
1.1088 |
0.00% |
| 2024-02-29 |
宝盈祥泽混合C |
1.1088 |
0.01% |
| 2024-02-28 |
宝盈祥泽混合C |
1.1087 |
0.00% |
| 2024-02-27 |
宝盈祥泽混合C |
1.1087 |
0.01% |
| 2024-02-26 |
宝盈祥泽混合C |
1.1586 |
0.01% |
| 2024-02-23 |
宝盈祥泽混合C |
1.1585 |
0.00% |
| 2024-02-22 |
宝盈祥泽混合C |
1.1585 |
0.01% |
| 2024-02-21 |
宝盈祥泽混合C |
1.1584 |
0.01% |
| 2024-02-20 |
宝盈祥泽混合C |
1.1583 |
0.00% |
| 2024-02-19 |
宝盈祥泽混合C |
1.1583 |
0.05% |
| 2024-02-08 |
宝盈祥泽混合C |
1.1577 |
0.01% |
| 2024-02-07 |
宝盈祥泽混合C |
1.1576 |
0.01% |
| 2024-02-06 |
宝盈祥泽混合C |
1.1575 |
0.00% |
| 2024-02-05 |
宝盈祥泽混合C |
1.1575 |
0.02% |
