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 |
| 2025/7/14 |
1.0685 |
1.0685 |
0% |
| 2025/7/11 |
1.0685 |
1.0685 |
0.009% |
| 2025/7/10 |
1.0684 |
1.0684 |
-0.065% |
| 2025/7/9 |
1.0691 |
1.0691 |
-0.009% |
| 2025/7/8 |
1.0692 |
1.0692 |
-0.056% |
| 2025/7/7 |
1.0698 |
1.0698 |
0.019% |
| 2025/7/4 |
1.0696 |
1.0696 |
0.103% |
| 2025/7/3 |
1.0685 |
1.0685 |
0.066% |
| 2025/7/2 |
1.0678 |
1.0678 |
0.113% |
| 2025/7/1 |
1.0666 |
1.0666 |
0.113% |
| 2025/6/30 |
1.0654 |
1.0654 |
0.019% |
| 2025/6/27 |
1.0652 |
1.0652 |
-0.075% |
| 2025/6/26 |
1.066 |
1.066 |
0.009% |
| 2025/6/25 |
1.0659 |
1.0659 |
0.028% |
| 2025/6/24 |
1.0656 |
1.0656 |
0.056% |
| 2025/6/23 |
1.065 |
1.065 |
-0.047% |
| 2025/6/20 |
1.0655 |
1.0655 |
0.085% |
| 2025/6/19 |
1.0646 |
1.0646 |
-0.056% |
| 2025/6/18 |
1.0652 |
1.0652 |
0.028% |
| 2025/6/17 |
1.0649 |
1.0649 |
0.075% |
*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。
