近一月宝盈祥明一年定开混合A基金净值查询
查询指定日期范围宝盈祥明一年定开混合A009419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈祥明一年定开混合A |
1.0767 |
-0.15% |
| 2026-09-15 |
宝盈祥明一年定开混合A |
1.0783 |
0.02% |
| 2026-09-14 |
宝盈祥明一年定开混合A |
1.0781 |
0.10% |
| 2026-09-11 |
宝盈祥明一年定开混合A |
1.0770 |
-0.06% |
| 2026-09-10 |
宝盈祥明一年定开混合A |
1.0777 |
-0.02% |
| 2026-09-09 |
宝盈祥明一年定开混合A |
1.0779 |
0.04% |
| 2026-09-08 |
宝盈祥明一年定开混合A |
1.0775 |
-0.14% |
| 2026-09-07 |
宝盈祥明一年定开混合A |
1.0790 |
-0.17% |
| 2026-09-04 |
宝盈祥明一年定开混合A |
1.0808 |
0.10% |
| 2026-09-03 |
宝盈祥明一年定开混合A |
1.0797 |
0.02% |
| 2026-09-02 |
宝盈祥明一年定开混合A |
1.0795 |
0.00% |
| 2026-09-01 |
宝盈祥明一年定开混合A |
1.0795 |
0.12% |
| 2026-08-31 |
宝盈祥明一年定开混合A |
1.0782 |
0.07% |
| 2026-08-28 |
宝盈祥明一年定开混合A |
1.0774 |
-0.05% |
| 2026-08-27 |
宝盈祥明一年定开混合A |
1.0779 |
-0.08% |
| 2026-08-26 |
宝盈祥明一年定开混合A |
1.0788 |
-0.01% |
| 2026-08-25 |
宝盈祥明一年定开混合A |
1.0789 |
0.10% |
| 2026-08-24 |
宝盈祥明一年定开混合A |
1.0778 |
0.18% |
| 2026-08-21 |
宝盈祥明一年定开混合A |
1.0759 |
-0.15% |
| 2026-08-20 |
宝盈祥明一年定开混合A |
1.0775 |
-0.06% |
| 2026-08-19 |
宝盈祥明一年定开混合A |
1.0781 |
0.21% |
| 2026-08-18 |
宝盈祥明一年定开混合A |
1.0758 |
0.10% |
| 2026-08-17 |
宝盈祥明一年定开混合A |
1.0747 |
-0.16% |
