宝盈互联网沪港深混合(002482)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.776 |
1.776 |
-1.498% |
2024/5/9 |
1.803 |
1.803 |
0.055% |
2024/5/8 |
1.802 |
1.802 |
-1.26% |
2024/5/7 |
1.825 |
1.825 |
0.385% |
2024/5/6 |
1.818 |
1.818 |
0.331% |
2024/4/30 |
1.812 |
1.812 |
-0.712% |
2024/4/29 |
1.825 |
1.825 |
1.785% |
2024/4/26 |
1.793 |
1.793 |
5.1% |
2024/4/25 |
1.706 |
1.706 |
-1.444% |
2024/4/24 |
1.731 |
1.731 |
3.902% |
2024/4/23 |
1.666 |
1.666 |
1.215% |
2024/4/22 |
1.646 |
1.646 |
-1.082% |
2024/4/19 |
1.664 |
1.664 |
-1.655% |
2024/4/18 |
1.692 |
1.692 |
-0.412% |
2024/4/17 |
1.699 |
1.699 |
4.105% |
2024/4/16 |
1.632 |
1.632 |
-3.546% |
2024/4/15 |
1.692 |
1.692 |
-1.11% |
2024/4/12 |
1.711 |
1.711 |
2.149% |
2024/4/11 |
1.675 |
1.675 |
0.299% |
2024/4/10 |
1.67 |
1.67 |
-2.453% |
*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。