宝盈祥庆9个月持有期混合型证券投资基金A类(011736)
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 | 0.9011 | 0.9011 |
| 2 | 2023-11-28 00:00:00 | 0.9027 | 0.9027 |
| 3 | 2023-11-27 00:00:00 | 0.9023 | 0.9023 |
| 4 | 2023-11-24 00:00:00 | 0.9039 | 0.9039 |
| 5 | 2023-11-23 00:00:00 | 0.9052 | 0.9052 |
| 6 | 2023-11-22 00:00:00 | 0.9051 | 0.9051 |
| 7 | 2023-11-21 00:00:00 | 0.9048 | 0.9048 |
| 8 | 2023-11-20 00:00:00 | 0.9039 | 0.9039 |
| 9 | 2023-11-17 00:00:00 | 0.9022 | 0.9022 |
| 10 | 2023-11-16 00:00:00 | 0.9006 | 0.9006 |
| 11 | 2023-11-15 00:00:00 | 0.9014 | 0.9014 |
| 12 | 2023-11-14 00:00:00 | 0.9007 | 0.9007 |
| 13 | 2023-11-13 00:00:00 | 0.8999 | 0.8999 |
| 14 | 2023-11-10 00:00:00 | 0.8989 | 0.8989 |
| 15 | 2023-11-09 00:00:00 | 0.8986 | 0.8986 |
| 16 | 2023-11-08 00:00:00 | 0.8986 | 0.8986 |
| 17 | 2023-11-07 00:00:00 | 0.8985 | 0.8985 |
| 18 | 2023-11-06 00:00:00 | 0.8989 | 0.8989 |
| 19 | 2023-11-03 00:00:00 | 0.8979 | 0.8979 |
| 20 | 2023-11-02 00:00:00 | 0.8974 | 0.8974 |
