中银宝利混合A(002261)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/22 |
1.038 |
1.418 |
0.29% |
2023/11/21 |
1.035 |
1.415 |
0% |
2023/11/20 |
1.035 |
1.415 |
0% |
2023/11/17 |
1.035 |
1.415 |
0% |
2023/11/16 |
1.035 |
1.415 |
0% |
2023/11/15 |
1.035 |
1.415 |
0% |
2023/11/14 |
1.035 |
1.415 |
0% |
2023/11/13 |
1.035 |
1.415 |
-0.097% |
2023/11/10 |
1.036 |
1.416 |
0.097% |
2023/11/9 |
1.035 |
1.415 |
-0.097% |
2023/11/8 |
1.036 |
1.416 |
0.097% |
2023/11/7 |
1.035 |
1.415 |
0% |
2023/11/6 |
1.035 |
1.415 |
0% |
2023/11/3 |
1.035 |
1.415 |
0% |
2023/11/2 |
1.035 |
1.415 |
0% |
2023/11/1 |
1.035 |
1.415 |
0% |
2023/10/31 |
1.035 |
1.415 |
0% |
2023/10/30 |
1.035 |
1.415 |
0% |
2023/10/27 |
1.035 |
1.415 |
0.097% |
2023/10/26 |
1.034 |
1.414 |
0% |
*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。