宝盈先进制造混合A(000924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.656 |
1.968 |
1.845% |
2024/4/25 |
1.626 |
1.938 |
0.062% |
2024/4/24 |
1.625 |
1.937 |
0.557% |
2024/4/23 |
1.616 |
1.928 |
-0.37% |
2024/4/22 |
1.622 |
1.934 |
-0.369% |
2024/4/19 |
1.628 |
1.94 |
-2.105% |
2024/4/18 |
1.663 |
1.975 |
0.12% |
2024/4/17 |
1.661 |
1.973 |
2.341% |
2024/4/16 |
1.623 |
1.935 |
-3.047% |
2024/4/15 |
1.674 |
1.986 |
0.18% |
2024/4/12 |
1.671 |
1.983 |
-1.241% |
2024/4/11 |
1.692 |
2.004 |
-0.295% |
2024/4/10 |
1.697 |
2.009 |
-1.452% |
2024/4/9 |
1.722 |
2.034 |
1.833% |
2024/4/8 |
1.691 |
2.003 |
-1.629% |
2024/4/3 |
1.719 |
2.031 |
-0.751% |
2024/4/2 |
1.732 |
2.044 |
0.464% |
2024/4/1 |
1.724 |
2.036 |
2.375% |
2024/3/29 |
1.684 |
1.996 |
0.658% |
2024/3/28 |
1.673 |
1.985 |
1.333% |
*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。