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 |
| 2025-12-16 |
宝盈祥明一年定开混合C |
1.0385 |
-0.04% |
| 2025-12-15 |
宝盈祥明一年定开混合C |
1.0389 |
-0.08% |
| 2025-12-12 |
宝盈祥明一年定开混合C |
1.0397 |
0.08% |
| 2025-12-11 |
宝盈祥明一年定开混合C |
1.0389 |
0.01% |
| 2025-12-10 |
宝盈祥明一年定开混合C |
1.0388 |
0.05% |
| 2025-12-09 |
宝盈祥明一年定开混合C |
1.0383 |
-0.05% |
| 2025-12-08 |
宝盈祥明一年定开混合C |
1.0388 |
-0.17% |
| 2025-12-05 |
宝盈祥明一年定开混合C |
1.0406 |
0.03% |
| 2025-12-04 |
宝盈祥明一年定开混合C |
1.0403 |
-0.13% |
| 2025-12-03 |
宝盈祥明一年定开混合C |
1.0417 |
-0.02% |
| 2025-12-02 |
宝盈祥明一年定开混合C |
1.0419 |
0.02% |
| 2025-12-01 |
宝盈祥明一年定开混合C |
1.0417 |
0.01% |
| 2025-11-28 |
宝盈祥明一年定开混合C |
1.0416 |
-0.04% |
| 2025-11-27 |
宝盈祥明一年定开混合C |
1.0420 |
0.04% |
| 2025-11-26 |
宝盈祥明一年定开混合C |
1.0416 |
-0.07% |
| 2025-11-25 |
宝盈祥明一年定开混合C |
1.0423 |
0.00% |
| 2025-11-24 |
宝盈祥明一年定开混合C |
1.0423 |
-0.09% |
| 2025-11-21 |
宝盈祥明一年定开混合C |
1.0432 |
-0.07% |
| 2025-11-20 |
宝盈祥明一年定开混合C |
1.0439 |
0.08% |
| 2025-11-19 |
宝盈祥明一年定开混合C |
1.0431 |
0.00% |
| 2025-11-18 |
宝盈祥明一年定开混合C |
1.0431 |
0.01% |
| 2025-11-17 |
宝盈祥明一年定开混合C |
1.0430 |
-0.05% |
