宝盈中证100指数增强C(007580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.503 |
1.829 |
-0.595% |
2024/4/29 |
1.512 |
1.838 |
1.07% |
2024/4/26 |
1.496 |
1.822 |
1.493% |
2024/4/25 |
1.474 |
1.8 |
0.272% |
2024/4/24 |
1.47 |
1.796 |
0.273% |
2024/4/23 |
1.466 |
1.792 |
-0.812% |
2024/4/22 |
1.478 |
1.804 |
-0.27% |
2024/4/19 |
1.482 |
1.808 |
-0.737% |
2024/4/18 |
1.493 |
1.819 |
0% |
2024/4/17 |
1.493 |
1.819 |
1.289% |
2024/4/16 |
1.474 |
1.8 |
-0.808% |
2024/4/15 |
1.486 |
1.812 |
2.06% |
2024/4/12 |
1.456 |
1.782 |
-0.75% |
2024/4/11 |
1.467 |
1.793 |
-0.068% |
2024/4/10 |
1.468 |
1.794 |
-0.811% |
2024/4/9 |
1.48 |
1.806 |
-0.135% |
2024/4/8 |
1.482 |
1.808 |
-0.737% |
2024/4/3 |
1.493 |
1.819 |
-0.201% |
2024/4/2 |
1.496 |
1.822 |
-0.267% |
2024/4/1 |
1.5 |
1.826 |
1.626% |
*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。