宝盈祥明一年定开混合A(009419)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/8 |
1.0666 |
1.0666 |
0.066% |
| 2026/5/7 |
1.0659 |
1.0659 |
-0.047% |
| 2026/5/6 |
1.0664 |
1.0664 |
-0.037% |
| 2026/4/30 |
1.0668 |
1.0668 |
-0.112% |
| 2026/4/29 |
1.068 |
1.068 |
0.159% |
| 2026/4/28 |
1.0663 |
1.0663 |
0.197% |
| 2026/4/27 |
1.0642 |
1.0642 |
-0.188% |
| 2026/4/24 |
1.0662 |
1.0662 |
0.009% |
| 2026/4/23 |
1.0661 |
1.0661 |
-0.047% |
| 2026/4/22 |
1.0666 |
1.0666 |
-0.056% |
| 2026/4/21 |
1.0672 |
1.0672 |
0.16% |
| 2026/4/20 |
1.0655 |
1.0655 |
0.197% |
| 2026/4/17 |
1.0634 |
1.0634 |
-0.178% |
| 2026/4/16 |
1.0653 |
1.0653 |
0.028% |
| 2026/4/15 |
1.065 |
1.065 |
0.169% |
| 2026/4/14 |
1.0632 |
1.0632 |
0.094% |
| 2026/4/13 |
1.0622 |
1.0622 |
-0.15% |
| 2026/4/10 |
1.0638 |
1.0638 |
0% |
| 2026/4/9 |
1.0638 |
1.0638 |
-0.16% |
| 2026/4/8 |
1.0655 |
1.0655 |
0.273% |
*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。
