近一月宝盈祥和9个月定开混合A|宝盈祥和定开混合A基金净值查询
查询指定日期范围宝盈祥和9个月定开混合A010747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 |
宝盈祥和9个月定开混合A |
1.1199 |
-0.07% |
| 2026-09-14 |
宝盈祥和9个月定开混合A |
1.1207 |
0.03% |
| 2026-09-11 |
宝盈祥和9个月定开混合A |
1.1204 |
-0.17% |
| 2026-09-10 |
宝盈祥和9个月定开混合A |
1.1223 |
-0.14% |
| 2026-09-09 |
宝盈祥和9个月定开混合A |
1.1239 |
0.03% |
| 2026-09-08 |
宝盈祥和9个月定开混合A |
1.1236 |
0.06% |
| 2026-09-07 |
宝盈祥和9个月定开混合A |
1.1229 |
0.05% |
| 2026-09-04 |
宝盈祥和9个月定开混合A |
1.1223 |
-0.07% |
| 2026-09-03 |
宝盈祥和9个月定开混合A |
1.1231 |
0.09% |
| 2026-09-02 |
宝盈祥和9个月定开混合A |
1.1221 |
-0.11% |
| 2026-09-01 |
宝盈祥和9个月定开混合A |
1.1233 |
-0.03% |
| 2026-08-31 |
宝盈祥和9个月定开混合A |
1.1236 |
0.08% |
| 2026-08-28 |
宝盈祥和9个月定开混合A |
1.1227 |
0.05% |
| 2026-08-27 |
宝盈祥和9个月定开混合A |
1.1221 |
0.05% |
| 2026-08-26 |
宝盈祥和9个月定开混合A |
1.1215 |
-0.04% |
| 2026-08-25 |
宝盈祥和9个月定开混合A |
1.1219 |
0.11% |
| 2026-08-24 |
宝盈祥和9个月定开混合A |
1.1207 |
-0.13% |
| 2026-08-21 |
宝盈祥和9个月定开混合A |
1.1222 |
0.00% |
| 2026-08-20 |
宝盈祥和9个月定开混合A |
1.1222 |
0.06% |
| 2026-08-19 |
宝盈祥和9个月定开混合A |
1.1215 |
-0.45% |
| 2026-08-18 |
宝盈祥和9个月定开混合A |
1.1266 |
0.06% |
| 2026-08-17 |
宝盈祥和9个月定开混合A |
1.1259 |
0.22% |
