宝盈品牌消费股票A(006675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.3803 |
1.4478 |
-0.101% |
2024/5/13 |
1.3817 |
1.4492 |
0.847% |
2024/5/10 |
1.3701 |
1.4376 |
0.691% |
2024/5/9 |
1.3607 |
1.4282 |
1.318% |
2024/5/8 |
1.343 |
1.4105 |
-0.754% |
2024/5/7 |
1.3532 |
1.4207 |
-0.683% |
2024/5/6 |
1.3625 |
1.43 |
2.498% |
2024/4/30 |
1.3293 |
1.3968 |
0.674% |
2024/4/29 |
1.3204 |
1.3879 |
-4.664% |
2024/4/26 |
1.385 |
1.385 |
0.574% |
2024/4/25 |
1.3771 |
1.3771 |
-0.333% |
2024/4/24 |
1.3817 |
1.3817 |
0.123% |
2024/4/23 |
1.38 |
1.38 |
-0.246% |
2024/4/22 |
1.3834 |
1.3834 |
-0.324% |
2024/4/19 |
1.3879 |
1.3879 |
-0.345% |
2024/4/18 |
1.3927 |
1.3927 |
0.687% |
2024/4/17 |
1.3832 |
1.3832 |
0.868% |
2024/4/16 |
1.3713 |
1.3713 |
-0.609% |
2024/4/15 |
1.3797 |
1.3797 |
0.936% |
2024/4/12 |
1.3669 |
1.3669 |
-1.186% |
*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。