宝盈核心优势混合C(000241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.6306 |
2.1976 |
0.446% |
2024/4/22 |
0.6278 |
2.1948 |
-1.382% |
2024/4/19 |
0.6366 |
2.2036 |
-0.779% |
2024/4/18 |
0.6416 |
2.2086 |
-0.404% |
2024/4/17 |
0.6442 |
2.2112 |
3.221% |
2024/4/16 |
0.6241 |
2.1911 |
-2.469% |
2024/4/15 |
0.6399 |
2.2069 |
-0.312% |
2024/4/12 |
0.6419 |
2.2089 |
0.975% |
2024/4/11 |
0.6357 |
2.2027 |
0.363% |
2024/4/10 |
0.6334 |
2.2004 |
-1.92% |
2024/4/9 |
0.6458 |
2.2128 |
-0.216% |
2024/4/8 |
0.6472 |
2.2142 |
-0.751% |
2024/4/3 |
0.6521 |
2.2191 |
-1.999% |
2024/4/2 |
0.6654 |
2.2324 |
-1.261% |
2024/4/1 |
0.6739 |
2.2409 |
2.76% |
2024/3/29 |
0.6558 |
2.2228 |
-0.304% |
2024/3/28 |
0.6578 |
2.2248 |
2.509% |
2024/3/27 |
0.6417 |
2.2087 |
-3.052% |
2024/3/26 |
0.6619 |
2.2289 |
-2.375% |
2024/3/25 |
0.678 |
2.245 |
-2.851% |
*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。