宝盈祥颐定期开放混合A(006398)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.0826 |
1.0826 |
0% |
| 2024/4/29 |
1.0826 |
1.0826 |
-0.018% |
| 2024/4/26 |
1.0828 |
1.0828 |
0.222% |
| 2024/4/25 |
1.0804 |
1.0804 |
-0.139% |
| 2024/4/24 |
1.0819 |
1.0819 |
0.213% |
| 2024/4/23 |
1.0796 |
1.0796 |
-0.102% |
| 2024/4/22 |
1.0807 |
1.0807 |
-0.222% |
| 2024/4/19 |
1.0831 |
1.0831 |
-0.028% |
| 2024/4/18 |
1.0834 |
1.0834 |
0.268% |
| 2024/4/17 |
1.0805 |
1.0805 |
0.981% |
| 2024/4/16 |
1.07 |
1.07 |
-0.733% |
| 2024/4/15 |
1.0779 |
1.0779 |
0.019% |
| 2024/4/12 |
1.0777 |
1.0777 |
0.037% |
| 2024/4/11 |
1.0773 |
1.0773 |
0.289% |
| 2024/4/10 |
1.0742 |
1.0742 |
-0.232% |
| 2024/4/9 |
1.0767 |
1.0767 |
0.158% |
| 2024/4/8 |
1.075 |
1.075 |
-0.278% |
| 2024/4/3 |
1.078 |
1.078 |
-0.093% |
| 2024/4/2 |
1.079 |
1.079 |
-0.056% |
| 2024/4/1 |
1.0796 |
1.0796 |
0.307% |
*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。
