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 |
| 2025/6/23 |
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% |
| 2025/6/16 |
1.0641 |
1.0641 |
-0.019% |
| 2025/6/13 |
1.0643 |
1.0643 |
-0.084% |
| 2025/6/12 |
1.0652 |
1.0652 |
-0.075% |
| 2025/6/11 |
1.066 |
1.066 |
0.075% |
| 2025/6/10 |
1.0652 |
1.0652 |
-0.056% |
| 2025/6/9 |
1.0658 |
1.0658 |
-0.038% |
| 2025/6/6 |
1.0662 |
1.0662 |
0.084% |
| 2025/6/5 |
1.0653 |
1.0653 |
-0.009% |
| 2025/6/4 |
1.0654 |
1.0654 |
0% |
| 2025/6/3 |
1.0654 |
1.0654 |
-0.075% |
| 2025/5/30 |
1.0662 |
1.0662 |
0.066% |
| 2025/5/29 |
1.0655 |
1.0655 |
-0.122% |
| 2025/5/28 |
1.0668 |
1.0668 |
-0.047% |
| 2025/5/27 |
1.0673 |
1.0673 |
0% |
| 2025/5/26 |
1.0673 |
1.0673 |
-0.037% |
*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。
