近一月宝盈祥琪混合A基金净值查询
查询指定日期范围宝盈祥琪混合A009965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 |
宝盈祥琪混合A |
0.9061 |
0.01% |
| 2025-12-15 |
宝盈祥琪混合A |
0.9060 |
0.02% |
| 2025-12-12 |
宝盈祥琪混合A |
0.9058 |
0.00% |
| 2025-12-11 |
宝盈祥琪混合A |
0.9058 |
0.01% |
| 2025-12-10 |
宝盈祥琪混合A |
0.9057 |
0.00% |
| 2025-12-09 |
宝盈祥琪混合A |
0.9057 |
0.01% |
| 2025-12-08 |
宝盈祥琪混合A |
0.9056 |
0.02% |
| 2025-12-05 |
宝盈祥琪混合A |
0.9054 |
-0.01% |
| 2025-12-04 |
宝盈祥琪混合A |
0.9055 |
0.01% |
| 2025-12-03 |
宝盈祥琪混合A |
0.9054 |
0.00% |
| 2025-12-02 |
宝盈祥琪混合A |
0.9054 |
0.01% |
| 2025-12-01 |
宝盈祥琪混合A |
0.9053 |
0.01% |
| 2025-11-28 |
宝盈祥琪混合A |
0.9052 |
0.01% |
| 2025-11-27 |
宝盈祥琪混合A |
0.9051 |
0.01% |
| 2025-11-26 |
宝盈祥琪混合A |
0.9050 |
0.01% |
| 2025-11-25 |
宝盈祥琪混合A |
0.9049 |
0.01% |
| 2025-11-24 |
宝盈祥琪混合A |
0.9048 |
0.04% |
| 2025-11-21 |
宝盈祥琪混合A |
0.9044 |
0.01% |
| 2025-11-20 |
宝盈祥琪混合A |
0.9043 |
0.02% |
| 2025-11-19 |
宝盈祥琪混合A |
0.9041 |
0.02% |
| 2025-11-18 |
宝盈祥琪混合A |
0.9039 |
0.04% |
| 2025-11-17 |
宝盈祥琪混合A |
0.9035 |
0.11% |
