宝盈创新驱动股票C(009492)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8942 |
0.8942 |
4.341% |
2024/4/25 |
0.857 |
0.857 |
-0.58% |
2024/4/24 |
0.862 |
0.862 |
3.568% |
2024/4/23 |
0.8323 |
0.8323 |
1.056% |
2024/4/22 |
0.8236 |
0.8236 |
-2.475% |
2024/4/19 |
0.8445 |
0.8445 |
-2.155% |
2024/4/18 |
0.8631 |
0.8631 |
-0.519% |
2024/4/17 |
0.8676 |
0.8676 |
3.126% |
2024/4/16 |
0.8413 |
0.8413 |
-2.197% |
2024/4/15 |
0.8602 |
0.8602 |
0.596% |
2024/4/12 |
0.8551 |
0.8551 |
2.937% |
2024/4/11 |
0.8307 |
0.8307 |
0.253% |
2024/4/10 |
0.8286 |
0.8286 |
-2.345% |
2024/4/9 |
0.8485 |
0.8485 |
-0.294% |
2024/4/8 |
0.851 |
0.851 |
0.259% |
2024/4/3 |
0.8488 |
0.8488 |
-2.358% |
2024/4/2 |
0.8693 |
0.8693 |
-1.462% |
2024/4/1 |
0.8822 |
0.8822 |
2.593% |
2024/3/29 |
0.8599 |
0.8599 |
0.175% |
2024/3/28 |
0.8584 |
0.8584 |
1.815% |
*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。