宝盈基础产业混合A(010383)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8009 |
0.8009 |
0.15% |
2024/6/11 |
0.7997 |
0.7997 |
2.185% |
2024/6/7 |
0.7826 |
0.7826 |
-0.534% |
2024/6/6 |
0.7868 |
0.7868 |
0.781% |
2024/6/5 |
0.7807 |
0.7807 |
-0.649% |
2024/6/4 |
0.7858 |
0.7858 |
-0.845% |
2024/6/3 |
0.7925 |
0.7925 |
-0.201% |
2024/5/31 |
0.7941 |
0.7941 |
0.583% |
2024/5/30 |
0.7895 |
0.7895 |
1.622% |
2024/5/29 |
0.7769 |
0.7769 |
-0.129% |
2024/5/28 |
0.7779 |
0.7779 |
-0.308% |
2024/5/27 |
0.7803 |
0.7803 |
2.833% |
2024/5/24 |
0.7588 |
0.7588 |
-1.989% |
2024/5/23 |
0.7742 |
0.7742 |
-1.111% |
2024/5/22 |
0.7829 |
0.7829 |
0.333% |
2024/5/21 |
0.7803 |
0.7803 |
0.038% |
2024/5/20 |
0.78 |
0.78 |
0.347% |
2024/5/17 |
0.7773 |
0.7773 |
1.106% |
2024/5/16 |
0.7688 |
0.7688 |
0.13% |
2024/5/15 |
0.7678 |
0.7678 |
0.078% |
*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。