宝盈基础产业混合C(010384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7811 |
0.7811 |
0.592% |
2024/5/30 |
0.7765 |
0.7765 |
1.61% |
2024/5/29 |
0.7642 |
0.7642 |
-0.131% |
2024/5/28 |
0.7652 |
0.7652 |
-0.3% |
2024/5/27 |
0.7675 |
0.7675 |
2.827% |
2024/5/24 |
0.7464 |
0.7464 |
-1.996% |
2024/5/23 |
0.7616 |
0.7616 |
-1.117% |
2024/5/22 |
0.7702 |
0.7702 |
0.339% |
2024/5/21 |
0.7676 |
0.7676 |
0.039% |
2024/5/20 |
0.7673 |
0.7673 |
0.353% |
2024/5/17 |
0.7646 |
0.7646 |
1.097% |
2024/5/16 |
0.7563 |
0.7563 |
0.132% |
2024/5/15 |
0.7553 |
0.7553 |
0.066% |
2024/5/14 |
0.7548 |
0.7548 |
-0.04% |
2024/5/13 |
0.7551 |
0.7551 |
-1.281% |
2024/5/10 |
0.7649 |
0.7649 |
-1.797% |
2024/5/9 |
0.7789 |
0.7789 |
0.855% |
2024/5/8 |
0.7723 |
0.7723 |
-1.177% |
2024/5/7 |
0.7815 |
0.7815 |
0.657% |
2024/5/6 |
0.7764 |
0.7764 |
1.796% |
*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。