宝盈睿丰创新混合C(000796)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.836 |
1.836 |
3.846% |
2024/4/25 |
1.768 |
1.768 |
-0.113% |
2024/4/24 |
1.77 |
1.77 |
3.812% |
2024/4/23 |
1.705 |
1.705 |
2.096% |
2024/4/22 |
1.67 |
1.67 |
-1.591% |
2024/4/19 |
1.697 |
1.697 |
-2.471% |
2024/4/18 |
1.74 |
1.74 |
0.115% |
2024/4/17 |
1.738 |
1.738 |
2.901% |
2024/4/16 |
1.689 |
1.689 |
-3.154% |
2024/4/15 |
1.744 |
1.744 |
0.172% |
2024/4/12 |
1.741 |
1.741 |
-0.229% |
2024/4/11 |
1.745 |
1.745 |
-0.286% |
2024/4/10 |
1.75 |
1.75 |
-2.125% |
2024/4/9 |
1.788 |
1.788 |
0.846% |
2024/4/8 |
1.773 |
1.773 |
-1.281% |
2024/4/3 |
1.796 |
1.796 |
-2.019% |
2024/4/2 |
1.833 |
1.833 |
-1.292% |
2024/4/1 |
1.857 |
1.857 |
1.921% |
2024/3/29 |
1.822 |
1.822 |
0.165% |
2024/3/28 |
1.819 |
1.819 |
3.118% |
*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。