宝盈智慧生活混合A(011170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7095 |
0.7095 |
-1.458% |
2024/4/18 |
0.72 |
0.72 |
-0.552% |
2024/4/17 |
0.724 |
0.724 |
5.524% |
2024/4/16 |
0.6861 |
0.6861 |
-4.602% |
2024/4/15 |
0.7192 |
0.7192 |
-2.136% |
2024/4/12 |
0.7349 |
0.7349 |
0.437% |
2024/4/11 |
0.7317 |
0.7317 |
0.508% |
2024/4/10 |
0.728 |
0.728 |
-2.374% |
2024/4/9 |
0.7457 |
0.7457 |
0.445% |
2024/4/8 |
0.7424 |
0.7424 |
-2.354% |
2024/4/3 |
0.7603 |
0.7603 |
-0.445% |
2024/4/2 |
0.7637 |
0.7637 |
-1.356% |
2024/4/1 |
0.7742 |
0.7742 |
0.755% |
2024/3/29 |
0.7684 |
0.7684 |
0.3% |
2024/3/28 |
0.7661 |
0.7661 |
1.497% |
2024/3/27 |
0.7548 |
0.7548 |
-3.786% |
2024/3/26 |
0.7845 |
0.7845 |
-0.658% |
2024/3/25 |
0.7897 |
0.7897 |
-3.176% |
2024/3/22 |
0.8156 |
0.8156 |
-1.127% |
2024/3/21 |
0.8249 |
0.8249 |
-0.591% |
*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。