近一月宝盈祥明一年定开混合C基金净值查询
查询指定日期范围宝盈祥明一年定开混合C009420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 |
宝盈祥明一年定开混合C |
1.0515 |
0.01% |
| 2026-09-14 |
宝盈祥明一年定开混合C |
1.0514 |
0.10% |
| 2026-09-11 |
宝盈祥明一年定开混合C |
1.0503 |
-0.07% |
| 2026-09-10 |
宝盈祥明一年定开混合C |
1.0510 |
-0.02% |
| 2026-09-09 |
宝盈祥明一年定开混合C |
1.0512 |
0.03% |
| 2026-09-08 |
宝盈祥明一年定开混合C |
1.0509 |
-0.13% |
| 2026-09-07 |
宝盈祥明一年定开混合C |
1.0523 |
-0.17% |
| 2026-09-04 |
宝盈祥明一年定开混合C |
1.0541 |
0.09% |
| 2026-09-03 |
宝盈祥明一年定开混合C |
1.0531 |
0.02% |
| 2026-09-02 |
宝盈祥明一年定开混合C |
1.0529 |
0.00% |
| 2026-09-01 |
宝盈祥明一年定开混合C |
1.0529 |
0.12% |
| 2026-08-31 |
宝盈祥明一年定开混合C |
1.0516 |
0.07% |
| 2026-08-28 |
宝盈祥明一年定开混合C |
1.0509 |
-0.05% |
| 2026-08-27 |
宝盈祥明一年定开混合C |
1.0514 |
-0.08% |
| 2026-08-26 |
宝盈祥明一年定开混合C |
1.0522 |
-0.02% |
| 2026-08-25 |
宝盈祥明一年定开混合C |
1.0524 |
0.10% |
| 2026-08-24 |
宝盈祥明一年定开混合C |
1.0513 |
0.17% |
| 2026-08-21 |
宝盈祥明一年定开混合C |
1.0495 |
-0.15% |
| 2026-08-20 |
宝盈祥明一年定开混合C |
1.0511 |
-0.06% |
| 2026-08-19 |
宝盈祥明一年定开混合C |
1.0517 |
0.21% |
| 2026-08-18 |
宝盈祥明一年定开混合C |
1.0495 |
0.10% |
| 2026-08-17 |
宝盈祥明一年定开混合C |
1.0484 |
-0.16% |
