宝盈祥利稳健配置混合C(008325)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/12/9 |
1.1204 |
1.1204 |
0.161% |
| 2022/12/8 |
1.1186 |
1.1186 |
-0.125% |
| 2022/12/7 |
1.12 |
1.12 |
-0.16% |
| 2022/12/6 |
1.1218 |
1.1218 |
-0.062% |
| 2022/12/5 |
1.1225 |
1.1225 |
0.152% |
| 2022/12/2 |
1.1208 |
1.1208 |
-0.045% |
| 2022/12/1 |
1.1213 |
1.1213 |
0.61% |
| 2022/11/30 |
1.1145 |
1.1145 |
0.027% |
| 2022/11/29 |
1.1142 |
1.1142 |
0.054% |
| 2022/11/28 |
1.1136 |
1.1136 |
-0.188% |
| 2022/11/25 |
1.1157 |
1.1157 |
-0.544% |
| 2022/11/24 |
1.1218 |
1.1218 |
0.412% |
| 2022/11/23 |
1.1172 |
1.1172 |
-0.027% |
| 2022/11/22 |
1.1175 |
1.1175 |
-0.578% |
| 2022/11/21 |
1.124 |
1.124 |
0.357% |
| 2022/11/18 |
1.12 |
1.12 |
-0.285% |
| 2022/11/17 |
1.1232 |
1.1232 |
-0.487% |
| 2022/11/16 |
1.1287 |
1.1287 |
-0.265% |
| 2022/11/15 |
1.1317 |
1.1317 |
0.56% |
| 2022/11/14 |
1.1254 |
1.1254 |
-0.23% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
