宝盈创新驱动股票A(009491)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.911 |
0.911 |
4.341% |
2024/4/25 |
0.8731 |
0.8731 |
-0.581% |
2024/4/24 |
0.8782 |
0.8782 |
3.574% |
2024/4/23 |
0.8479 |
0.8479 |
1.061% |
2024/4/22 |
0.839 |
0.839 |
-2.476% |
2024/4/19 |
0.8603 |
0.8603 |
-2.15% |
2024/4/18 |
0.8792 |
0.8792 |
-0.509% |
2024/4/17 |
0.8837 |
0.8837 |
3.116% |
2024/4/16 |
0.857 |
0.857 |
-2.191% |
2024/4/15 |
0.8762 |
0.8762 |
0.609% |
2024/4/12 |
0.8709 |
0.8709 |
2.931% |
2024/4/11 |
0.8461 |
0.8461 |
0.261% |
2024/4/10 |
0.8439 |
0.8439 |
-2.349% |
2024/4/9 |
0.8642 |
0.8642 |
-0.288% |
2024/4/8 |
0.8667 |
0.8667 |
0.254% |
2024/4/3 |
0.8645 |
0.8645 |
-2.349% |
2024/4/2 |
0.8853 |
0.8853 |
-1.469% |
2024/4/1 |
0.8985 |
0.8985 |
2.604% |
2024/3/29 |
0.8757 |
0.8757 |
0.183% |
2024/3/28 |
0.8741 |
0.8741 |
1.817% |
*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。