宝盈祥利稳健配置混合C(008325)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.1313 |
1.1313 |
0.23% |
2024/5/10 |
1.1287 |
1.1287 |
-0.177% |
2024/5/9 |
1.1307 |
1.1307 |
0.284% |
2024/5/8 |
1.1275 |
1.1275 |
-0.115% |
2024/5/7 |
1.1288 |
1.1288 |
0.142% |
2024/5/6 |
1.1272 |
1.1272 |
0.724% |
2024/4/30 |
1.1191 |
1.1191 |
0.738% |
2024/4/29 |
1.1109 |
1.1109 |
-0.359% |
2024/4/26 |
1.1149 |
1.1149 |
0.144% |
2024/4/25 |
1.1133 |
1.1133 |
-0.027% |
2024/4/24 |
1.1136 |
1.1136 |
0.288% |
2024/4/23 |
1.1104 |
1.1104 |
-1.016% |
2024/4/22 |
1.1218 |
1.1218 |
0.134% |
2024/4/19 |
1.1203 |
1.1203 |
-0.036% |
2024/4/18 |
1.1207 |
1.1207 |
0.188% |
2024/4/17 |
1.1186 |
1.1186 |
0.557% |
2024/4/16 |
1.1124 |
1.1124 |
-0.714% |
2024/4/15 |
1.1204 |
1.1204 |
0.783% |
2024/4/12 |
1.1117 |
1.1117 |
0.117% |
2024/4/11 |
1.1104 |
1.1104 |
0.235% |
*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。