宝盈资源优选混合(213008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.1507 |
2.3654 |
1.526% |
2024/4/26 |
1.1334 |
2.3466 |
3.318% |
2024/4/25 |
1.097 |
2.307 |
-1.073% |
2024/4/24 |
1.1089 |
2.3199 |
2.657% |
2024/4/23 |
1.0802 |
2.2887 |
0.381% |
2024/4/22 |
1.0761 |
2.2842 |
-1.33% |
2024/4/19 |
1.0906 |
2.3 |
-1.026% |
2024/4/18 |
1.1019 |
2.3123 |
-0.533% |
2024/4/17 |
1.1078 |
2.3187 |
3.775% |
2024/4/16 |
1.0675 |
2.2749 |
-2.485% |
2024/4/15 |
1.0947 |
2.3045 |
-0.219% |
2024/4/12 |
1.0971 |
2.3071 |
1.442% |
2024/4/11 |
1.0815 |
2.2901 |
0.595% |
2024/4/10 |
1.0751 |
2.2831 |
-2.264% |
2024/4/9 |
1.1 |
2.3102 |
-0.443% |
2024/4/8 |
1.1049 |
2.3156 |
-0.567% |
2024/4/3 |
1.1112 |
2.3224 |
-2.338% |
2024/4/2 |
1.1378 |
2.3513 |
-1.412% |
2024/4/1 |
1.1541 |
2.3691 |
2.614% |
2024/3/29 |
1.1247 |
2.3371 |
-0.266% |
*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。