宝盈祥裕增强回报混合型证券投资基金C类(008337)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8433 | 0.8433 |
| 2 | 2023-11-28 00:00:00 | 0.8440 | 0.8440 |
| 3 | 2023-11-27 00:00:00 | 0.8427 | 0.8427 |
| 4 | 2023-11-24 00:00:00 | 0.8427 | 0.8427 |
| 5 | 2023-11-23 00:00:00 | 0.8450 | 0.8450 |
| 6 | 2023-11-22 00:00:00 | 0.8435 | 0.8435 |
| 7 | 2023-11-21 00:00:00 | 0.8451 | 0.8451 |
| 8 | 2023-11-20 00:00:00 | 0.8462 | 0.8462 |
| 9 | 2023-11-17 00:00:00 | 0.8449 | 0.8449 |
| 10 | 2023-11-16 00:00:00 | 0.8433 | 0.8433 |
| 11 | 2023-11-15 00:00:00 | 0.8440 | 0.8440 |
| 12 | 2023-11-14 00:00:00 | 0.8428 | 0.8428 |
| 13 | 2023-11-13 00:00:00 | 0.8421 | 0.8421 |
| 14 | 2023-11-10 00:00:00 | 0.8408 | 0.8408 |
| 15 | 2023-11-09 00:00:00 | 0.8401 | 0.8401 |
| 16 | 2023-11-08 00:00:00 | 0.8410 | 0.8410 |
| 17 | 2023-11-07 00:00:00 | 0.8409 | 0.8409 |
| 18 | 2023-11-06 00:00:00 | 0.8395 | 0.8395 |
| 19 | 2023-11-03 00:00:00 | 0.8369 | 0.8369 |
| 20 | 2023-11-02 00:00:00 | 0.8356 | 0.8356 |
