宝盈核心优势混合C(000241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.6567 |
2.2237 |
-1.114% |
2024/5/9 |
0.6641 |
2.2311 |
0.484% |
2024/5/8 |
0.6609 |
2.2279 |
-1.388% |
2024/5/7 |
0.6702 |
2.2372 |
-0.312% |
2024/5/6 |
0.6723 |
2.2393 |
0.403% |
2024/4/30 |
0.6696 |
2.2366 |
-0.815% |
2024/4/29 |
0.6751 |
2.2421 |
1.336% |
2024/4/26 |
0.6662 |
2.2332 |
3.351% |
2024/4/25 |
0.6446 |
2.2116 |
-0.861% |
2024/4/24 |
0.6502 |
2.2172 |
3.108% |
2024/4/23 |
0.6306 |
2.1976 |
0.446% |
2024/4/22 |
0.6278 |
2.1948 |
-1.382% |
2024/4/19 |
0.6366 |
2.2036 |
-0.779% |
2024/4/18 |
0.6416 |
2.2086 |
-0.404% |
2024/4/17 |
0.6442 |
2.2112 |
3.221% |
2024/4/16 |
0.6241 |
2.1911 |
-2.469% |
2024/4/15 |
0.6399 |
2.2069 |
-0.312% |
2024/4/12 |
0.6419 |
2.2089 |
0.975% |
2024/4/11 |
0.6357 |
2.2027 |
0.363% |
2024/4/10 |
0.6334 |
2.2004 |
-1.92% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。