宝盈发展新动能股票C(010129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8766 |
0.8766 |
0.712% |
2024/4/29 |
0.8704 |
0.8704 |
-0.719% |
2024/4/26 |
0.8767 |
0.8767 |
0.424% |
2024/4/25 |
0.873 |
0.873 |
0.023% |
2024/4/24 |
0.8728 |
0.8728 |
0.937% |
2024/4/23 |
0.8647 |
0.8647 |
-1.95% |
2024/4/22 |
0.8819 |
0.8819 |
-0.204% |
2024/4/19 |
0.8837 |
0.8837 |
-0.023% |
2024/4/18 |
0.8839 |
0.8839 |
0.318% |
2024/4/17 |
0.8811 |
0.8811 |
0.882% |
2024/4/16 |
0.8734 |
0.8734 |
-1.455% |
2024/4/15 |
0.8863 |
0.8863 |
1.698% |
2024/4/12 |
0.8715 |
0.8715 |
-0.069% |
2024/4/11 |
0.8721 |
0.8721 |
0.368% |
2024/4/10 |
0.8689 |
0.8689 |
-0.149% |
2024/4/9 |
0.8702 |
0.8702 |
-0.401% |
2024/4/8 |
0.8737 |
0.8737 |
-0.682% |
2024/4/3 |
0.8797 |
0.8797 |
0.296% |
2024/4/2 |
0.8771 |
0.8771 |
0.114% |
2024/4/1 |
0.8761 |
0.8761 |
0.482% |
*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。