宝盈中证100指数增强A(213010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.545 |
1.89 |
1.511% |
2024/4/25 |
1.522 |
1.867 |
0.264% |
2024/4/24 |
1.518 |
1.863 |
0.264% |
2024/4/23 |
1.514 |
1.859 |
-0.851% |
2024/4/22 |
1.527 |
1.872 |
-0.196% |
2024/4/19 |
1.53 |
1.875 |
-0.714% |
2024/4/18 |
1.541 |
1.886 |
-0.065% |
2024/4/17 |
1.542 |
1.887 |
1.314% |
2024/4/16 |
1.522 |
1.867 |
-0.782% |
2024/4/15 |
1.534 |
1.879 |
1.995% |
2024/4/12 |
1.504 |
1.849 |
-0.726% |
2024/4/11 |
1.515 |
1.86 |
-0.066% |
2024/4/10 |
1.516 |
1.861 |
-0.72% |
2024/4/9 |
1.527 |
1.872 |
-0.196% |
2024/4/8 |
1.53 |
1.875 |
-0.714% |
2024/4/3 |
1.541 |
1.886 |
-0.194% |
2024/4/2 |
1.544 |
1.889 |
-0.258% |
2024/4/1 |
1.548 |
1.893 |
1.641% |
2024/3/29 |
1.523 |
1.868 |
0.528% |
2024/3/28 |
1.515 |
1.86 |
0.664% |
*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。