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 |
| 2026-09-15 |
宝盈祥琪混合A |
0.8149 |
-0.07% |
| 2026-09-14 |
宝盈祥琪混合A |
0.8155 |
-0.06% |
| 2026-09-11 |
宝盈祥琪混合A |
0.8160 |
-0.45% |
| 2026-09-10 |
宝盈祥琪混合A |
0.8197 |
-0.32% |
| 2026-09-09 |
宝盈祥琪混合A |
0.8223 |
0.23% |
| 2026-09-08 |
宝盈祥琪混合A |
0.8204 |
-0.28% |
| 2026-09-07 |
宝盈祥琪混合A |
0.8227 |
0.04% |
| 2026-09-04 |
宝盈祥琪混合A |
0.8224 |
0.06% |
| 2026-09-03 |
宝盈祥琪混合A |
0.8219 |
0.00% |
| 2026-09-02 |
宝盈祥琪混合A |
0.8219 |
-0.58% |
| 2026-09-01 |
宝盈祥琪混合A |
0.8267 |
-0.19% |
| 2026-08-31 |
宝盈祥琪混合A |
0.8283 |
-0.37% |
| 2026-08-28 |
宝盈祥琪混合A |
0.8314 |
0.10% |
| 2026-08-27 |
宝盈祥琪混合A |
0.8306 |
0.04% |
| 2026-08-26 |
宝盈祥琪混合A |
0.8303 |
0.35% |
| 2026-08-25 |
宝盈祥琪混合A |
0.8274 |
-0.17% |
| 2026-08-24 |
宝盈祥琪混合A |
0.8288 |
-0.59% |
| 2026-08-21 |
宝盈祥琪混合A |
0.8337 |
0.36% |
| 2026-08-20 |
宝盈祥琪混合A |
0.8307 |
-0.05% |
| 2026-08-19 |
宝盈祥琪混合A |
0.8311 |
-1.06% |
| 2026-08-18 |
宝盈祥琪混合A |
0.8400 |
0.38% |
| 2026-08-17 |
宝盈祥琪混合A |
0.8368 |
0.84% |
