宝盈祥庆9个月持有期混合型证券投资基金C类(011737)
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 | 0.8927 | 0.8927 |
| 2 | 2023-11-28 00:00:00 | 0.8944 | 0.8944 |
| 3 | 2023-11-27 00:00:00 | 0.8939 | 0.8939 |
| 4 | 2023-11-24 00:00:00 | 0.8956 | 0.8956 |
| 5 | 2023-11-23 00:00:00 | 0.8968 | 0.8968 |
| 6 | 2023-11-22 00:00:00 | 0.8967 | 0.8967 |
| 7 | 2023-11-21 00:00:00 | 0.8965 | 0.8965 |
| 8 | 2023-11-20 00:00:00 | 0.8956 | 0.8956 |
| 9 | 2023-11-17 00:00:00 | 0.8940 | 0.8940 |
| 10 | 2023-11-16 00:00:00 | 0.8924 | 0.8924 |
| 11 | 2023-11-15 00:00:00 | 0.8932 | 0.8932 |
| 12 | 2023-11-14 00:00:00 | 0.8925 | 0.8925 |
| 13 | 2023-11-13 00:00:00 | 0.8917 | 0.8917 |
| 14 | 2023-11-10 00:00:00 | 0.8907 | 0.8907 |
| 15 | 2023-11-09 00:00:00 | 0.8905 | 0.8905 |
| 16 | 2023-11-08 00:00:00 | 0.8905 | 0.8905 |
| 17 | 2023-11-07 00:00:00 | 0.8903 | 0.8903 |
| 18 | 2023-11-06 00:00:00 | 0.8908 | 0.8908 |
| 19 | 2023-11-03 00:00:00 | 0.8899 | 0.8899 |
| 20 | 2023-11-02 00:00:00 | 0.8894 | 0.8894 |
