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 |
| 2022/9/30 |
1.1091 |
1.1091 |
-0.502% |
| 2022/9/29 |
1.1147 |
1.1147 |
0.342% |
| 2022/9/28 |
1.1109 |
1.1109 |
-0.848% |
| 2022/9/27 |
1.1204 |
1.1204 |
0.197% |
| 2022/9/26 |
1.1182 |
1.1182 |
-0.374% |
| 2022/9/23 |
1.1224 |
1.1224 |
-0.514% |
| 2022/9/22 |
1.1282 |
1.1282 |
0.027% |
| 2022/9/21 |
1.1279 |
1.1279 |
-0.239% |
| 2022/9/20 |
1.1306 |
1.1306 |
0.097% |
| 2022/9/19 |
1.1295 |
1.1295 |
-0.177% |
| 2022/9/16 |
1.1315 |
1.1315 |
-0.719% |
| 2022/9/15 |
1.1397 |
1.1397 |
-0.982% |
| 2022/9/14 |
1.151 |
1.151 |
-0.191% |
| 2022/9/13 |
1.1532 |
1.1532 |
-0.009% |
| 2022/9/9 |
1.1533 |
1.1533 |
0.113% |
| 2022/9/8 |
1.152 |
1.152 |
-0.535% |
| 2022/9/7 |
1.1582 |
1.1582 |
0.521% |
| 2022/9/6 |
1.1522 |
1.1522 |
0.594% |
| 2022/9/5 |
1.1454 |
1.1454 |
-0.009% |
| 2022/9/2 |
1.1455 |
1.1455 |
0.465% |
*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。
