近一月宝盈祥琪混合C基金净值查询
查询指定日期范围宝盈祥琪混合C009966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C |
0.8041 |
-0.07% |
| 2026-09-14 |
宝盈祥琪混合C |
0.8047 |
-0.06% |
| 2026-09-11 |
宝盈祥琪混合C |
0.8052 |
-0.46% |
| 2026-09-10 |
宝盈祥琪混合C |
0.8089 |
-0.31% |
| 2026-09-09 |
宝盈祥琪混合C |
0.8114 |
0.23% |
| 2026-09-08 |
宝盈祥琪混合C |
0.8095 |
-0.28% |
| 2026-09-07 |
宝盈祥琪混合C |
0.8118 |
0.02% |
| 2026-09-04 |
宝盈祥琪混合C |
0.8116 |
0.07% |
| 2026-09-03 |
宝盈祥琪混合C |
0.8110 |
-0.01% |
| 2026-09-02 |
宝盈祥琪混合C |
0.8111 |
-0.58% |
| 2026-09-01 |
宝盈祥琪混合C |
0.8158 |
-0.20% |
| 2026-08-31 |
宝盈祥琪混合C |
0.8174 |
-0.38% |
| 2026-08-28 |
宝盈祥琪混合C |
0.8205 |
0.10% |
| 2026-08-27 |
宝盈祥琪混合C |
0.8197 |
0.04% |
| 2026-08-26 |
宝盈祥琪混合C |
0.8194 |
0.34% |
| 2026-08-25 |
宝盈祥琪混合C |
0.8166 |
-0.16% |
| 2026-08-24 |
宝盈祥琪混合C |
0.8179 |
-0.60% |
| 2026-08-21 |
宝盈祥琪混合C |
0.8228 |
0.35% |
| 2026-08-20 |
宝盈祥琪混合C |
0.8199 |
-0.04% |
| 2026-08-19 |
宝盈祥琪混合C |
0.8202 |
-1.06% |
| 2026-08-18 |
宝盈祥琪混合C |
0.8290 |
0.38% |
| 2026-08-17 |
宝盈祥琪混合C |
0.8259 |
0.84% |
