宝盈成长精选混合A(013895)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6565 |
0.6565 |
-0.107% |
2024/4/24 |
0.6572 |
0.6572 |
3.971% |
2024/4/23 |
0.6321 |
0.6321 |
1.689% |
2024/4/22 |
0.6216 |
0.6216 |
-1.552% |
2024/4/19 |
0.6314 |
0.6314 |
-2.742% |
2024/4/18 |
0.6492 |
0.6492 |
-0.077% |
2024/4/17 |
0.6497 |
0.6497 |
3.029% |
2024/4/16 |
0.6306 |
0.6306 |
-3.401% |
2024/4/15 |
0.6528 |
0.6528 |
0.462% |
2024/4/12 |
0.6498 |
0.6498 |
-0.169% |
2024/4/11 |
0.6509 |
0.6509 |
-0.489% |
2024/4/10 |
0.6541 |
0.6541 |
-2.286% |
2024/4/9 |
0.6694 |
0.6694 |
0.965% |
2024/4/8 |
0.663 |
0.663 |
-1.53% |
2024/4/3 |
0.6733 |
0.6733 |
-1.78% |
2024/4/2 |
0.6855 |
0.6855 |
-1.452% |
2024/4/1 |
0.6956 |
0.6956 |
1.949% |
2024/3/29 |
0.6823 |
0.6823 |
0.442% |
2024/3/28 |
0.6793 |
0.6793 |
2.955% |
2024/3/27 |
0.6598 |
0.6598 |
-2.942% |
*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。