宝盈优势产业混合A(001487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
3.2152 |
3.3652 |
-0.584% |
2024/4/22 |
3.2341 |
3.3841 |
0.022% |
2024/4/19 |
3.2334 |
3.3834 |
-0.099% |
2024/4/18 |
3.2366 |
3.3866 |
0.562% |
2024/4/17 |
3.2185 |
3.3685 |
0.754% |
2024/4/16 |
3.1944 |
3.3444 |
-0.421% |
2024/4/15 |
3.2079 |
3.3579 |
0.989% |
2024/4/12 |
3.1765 |
3.3265 |
-0.386% |
2024/4/11 |
3.1888 |
3.3388 |
0.261% |
2024/4/10 |
3.1805 |
3.3305 |
-0.072% |
2024/4/9 |
3.1828 |
3.3328 |
-0.05% |
2024/4/8 |
3.1844 |
3.3344 |
-0.276% |
2024/4/3 |
3.1932 |
3.3432 |
0.621% |
2024/4/2 |
3.1735 |
3.3235 |
0.231% |
2024/4/1 |
3.1662 |
3.3162 |
0.735% |
2024/3/29 |
3.1431 |
3.2931 |
0.489% |
2024/3/28 |
3.1278 |
3.2778 |
0.231% |
2024/3/27 |
3.1206 |
3.2706 |
-0.233% |
2024/3/26 |
3.1279 |
3.2779 |
0.16% |
2024/3/25 |
3.1229 |
3.2729 |
0.042% |
*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。