宝盈祥琪混合型证券投资基金A类(009965)
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 | 0.8950 | 0.8950 |
| 2 | 2023-11-28 00:00:00 | 0.8983 | 0.8983 |
| 3 | 2023-11-27 00:00:00 | 0.8982 | 0.8982 |
| 4 | 2023-11-24 00:00:00 | 0.9019 | 0.9019 |
| 5 | 2023-11-23 00:00:00 | 0.9030 | 0.9030 |
| 6 | 2023-11-22 00:00:00 | 0.9016 | 0.9016 |
| 7 | 2023-11-21 00:00:00 | 0.9048 | 0.9048 |
| 8 | 2023-11-20 00:00:00 | 0.9015 | 0.9015 |
| 9 | 2023-11-17 00:00:00 | 0.9002 | 0.9002 |
| 10 | 2023-11-16 00:00:00 | 0.9018 | 0.9018 |
| 11 | 2023-11-15 00:00:00 | 0.9050 | 0.9050 |
| 12 | 2023-11-14 00:00:00 | 0.9023 | 0.9023 |
| 13 | 2023-11-13 00:00:00 | 0.9034 | 0.9034 |
| 14 | 2023-11-10 00:00:00 | 0.9058 | 0.9058 |
| 15 | 2023-11-09 00:00:00 | 0.9086 | 0.9086 |
| 16 | 2023-11-08 00:00:00 | 0.9061 | 0.9061 |
| 17 | 2023-11-07 00:00:00 | 0.9096 | 0.9096 |
| 18 | 2023-11-06 00:00:00 | 0.9124 | 0.9124 |
| 19 | 2023-11-03 00:00:00 | 0.9103 | 0.9103 |
| 20 | 2023-11-02 00:00:00 | 0.9078 | 0.9078 |
