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宝盈祥泽混合C 008673
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净值日期单位净值(元)累计净值(元)
2022-05-26 1.126900001.12690000
2022-05-25 1.125800001.12580000
2022-05-24 1.125100001.12510000
2022-05-23 1.127100001.12710000
2022-05-20 1.129000001.12900000
2022-05-19 1.126800001.12680000
2022-05-18 1.126700001.12670000
2022-05-17 1.127100001.12710000
2022-05-16 1.126200001.12620000
2022-05-13 1.126200001.12620000
2022-05-12 1.123200001.12320000
2022-05-11 1.124800001.12480000
2022-05-10 1.124700001.12470000
2022-05-09 1.123600001.12360000
2022-05-06 1.124800001.12480000
2022-05-05 1.133300001.13330000
2022-04-29 1.133300001.13330000
2022-04-28 1.127300001.12730000
2022-04-27 1.125500001.12550000
2022-04-26 1.121800001.12180000
2022-04-25 1.124700001.12470000
2022-04-22 1.134400001.13440000
2022-04-21 1.131500001.13150000
2022-04-20 1.135600001.13560000
2022-04-19 1.138500001.13850000
2022-04-18 1.138400001.13840000
2022-04-15 1.141500001.14150000
2022-04-14 1.141300001.14130000
2022-04-13 1.136200001.13620000
2022-04-12 1.137300001.13730000
547 条记录    每页 30 条    页次:1 / 19   
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