宝盈消费主题混合(003715)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.9431 |
1.9431 |
-0.211% |
2024/4/24 |
1.9472 |
1.9472 |
-0.19% |
2024/4/23 |
1.9509 |
1.9509 |
-0.611% |
2024/4/22 |
1.9629 |
1.9629 |
0.204% |
2024/4/19 |
1.9589 |
1.9589 |
-0.143% |
2024/4/18 |
1.9617 |
1.9617 |
0.796% |
2024/4/17 |
1.9462 |
1.9462 |
0.678% |
2024/4/16 |
1.9331 |
1.9331 |
-0.186% |
2024/4/15 |
1.9367 |
1.9367 |
0.991% |
2024/4/12 |
1.9177 |
1.9177 |
-0.353% |
2024/4/11 |
1.9245 |
1.9245 |
0.021% |
2024/4/10 |
1.9241 |
1.9241 |
-0.093% |
2024/4/9 |
1.9259 |
1.9259 |
-0.088% |
2024/4/8 |
1.9276 |
1.9276 |
-0.388% |
2024/4/3 |
1.9351 |
1.9351 |
0.42% |
2024/4/2 |
1.927 |
1.927 |
0.156% |
2024/4/1 |
1.924 |
1.924 |
0.559% |
2024/3/29 |
1.9133 |
1.9133 |
0.304% |
2024/3/28 |
1.9075 |
1.9075 |
0.079% |
2024/3/27 |
1.906 |
1.906 |
-0.246% |
*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。