宝盈龙头优选股票C(008304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.1416 |
1.1416 |
0.715% |
2024/5/10 |
1.1335 |
1.1335 |
1.043% |
2024/5/9 |
1.1218 |
1.1218 |
1.172% |
2024/5/8 |
1.1088 |
1.1088 |
-0.288% |
2024/5/7 |
1.112 |
1.112 |
-0.732% |
2024/5/6 |
1.1202 |
1.1202 |
2.013% |
2024/4/30 |
1.0981 |
1.0981 |
0.301% |
2024/4/29 |
1.0948 |
1.0948 |
-0.77% |
2024/4/26 |
1.1033 |
1.1033 |
0.355% |
2024/4/25 |
1.0994 |
1.0994 |
0.064% |
2024/4/24 |
1.0987 |
1.0987 |
1.244% |
2024/4/23 |
1.0852 |
1.0852 |
0.864% |
2024/4/22 |
1.0759 |
1.0759 |
0.589% |
2024/4/19 |
1.0696 |
1.0696 |
-0.354% |
2024/4/18 |
1.0734 |
1.0734 |
0.704% |
2024/4/17 |
1.0659 |
1.0659 |
0.339% |
2024/4/16 |
1.0623 |
1.0623 |
-0.506% |
2024/4/15 |
1.0677 |
1.0677 |
1.175% |
2024/4/12 |
1.0553 |
1.0553 |
-0.846% |
2024/4/11 |
1.0643 |
1.0643 |
0.169% |
*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。