宝盈祥颐定期开放混合C(006399)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0606 |
1.0606 |
-0.009% |
2024/4/29 |
1.0607 |
1.0607 |
-0.019% |
2024/4/26 |
1.0609 |
1.0609 |
0.227% |
2024/4/25 |
1.0585 |
1.0585 |
-0.151% |
2024/4/24 |
1.0601 |
1.0601 |
0.217% |
2024/4/23 |
1.0578 |
1.0578 |
-0.094% |
2024/4/22 |
1.0588 |
1.0588 |
-0.226% |
2024/4/19 |
1.0612 |
1.0612 |
-0.028% |
2024/4/18 |
1.0615 |
1.0615 |
0.264% |
2024/4/17 |
1.0587 |
1.0587 |
0.982% |
2024/4/16 |
1.0484 |
1.0484 |
-0.738% |
2024/4/15 |
1.0562 |
1.0562 |
0.009% |
2024/4/12 |
1.0561 |
1.0561 |
0.038% |
2024/4/11 |
1.0557 |
1.0557 |
0.285% |
2024/4/10 |
1.0527 |
1.0527 |
-0.227% |
2024/4/9 |
1.0551 |
1.0551 |
0.161% |
2024/4/8 |
1.0534 |
1.0534 |
-0.293% |
2024/4/3 |
1.0565 |
1.0565 |
-0.085% |
2024/4/2 |
1.0574 |
1.0574 |
-0.057% |
2024/4/1 |
1.058 |
1.058 |
0.303% |
*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。