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宝盈祥泽混合A 008672
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602 条记录    每页 30 条    页次:3 / 21   
净值日期单位净值(元)累计净值(元)
2022-05-19 1.134700001.13470000
2022-05-18 1.134500001.13450000
2022-05-17 1.135000001.13500000
2022-05-16 1.134100001.13410000
2022-05-13 1.134000001.13400000
2022-05-12 1.131000001.13100000
2022-05-11 1.132600001.13260000
2022-05-10 1.132500001.13250000
2022-05-09 1.131300001.13130000
2022-05-06 1.132500001.13250000
2022-05-05 1.141100001.14110000
2022-04-29 1.141000001.14100000
2022-04-28 1.135000001.13500000
2022-04-27 1.133200001.13320000
2022-04-26 1.129500001.12950000
2022-04-25 1.132400001.13240000
2022-04-22 1.142000001.14200000
2022-04-21 1.139200001.13920000
2022-04-20 1.143300001.14330000
2022-04-19 1.146200001.14620000
2022-04-18 1.146100001.14610000
2022-04-15 1.149100001.14910000
2022-04-14 1.149000001.14900000
2022-04-13 1.143800001.14380000
2022-04-12 1.144900001.14490000
2022-04-11 1.142000001.14200000
2022-04-08 1.149200001.14920000
2022-04-07 1.147100001.14710000
2022-04-06 1.148000001.14800000
2022-04-01 1.145400001.14540000
602 条记录    每页 30 条    页次:3 / 21   
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