宝盈优质成长混合A(010751)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5021 |
0.5021 |
-1.607% |
2024/5/23 |
0.5103 |
0.5103 |
-2.204% |
2024/5/22 |
0.5218 |
0.5218 |
2.696% |
2024/5/21 |
0.5081 |
0.5081 |
-1.435% |
2024/5/20 |
0.5155 |
0.5155 |
0.214% |
2024/5/17 |
0.5144 |
0.5144 |
-0.963% |
2024/5/16 |
0.5194 |
0.5194 |
-0.536% |
2024/5/15 |
0.5222 |
0.5222 |
-0.628% |
2024/5/14 |
0.5255 |
0.5255 |
-0.247% |
2024/5/13 |
0.5268 |
0.5268 |
-1.385% |
2024/5/10 |
0.5342 |
0.5342 |
-0.909% |
2024/5/9 |
0.5391 |
0.5391 |
2.705% |
2024/5/8 |
0.5249 |
0.5249 |
-2.489% |
2024/5/7 |
0.5383 |
0.5383 |
0.617% |
2024/5/6 |
0.535 |
0.535 |
2.197% |
2024/4/30 |
0.5235 |
0.5235 |
-1.524% |
2024/4/29 |
0.5316 |
0.5316 |
4.625% |
2024/4/26 |
0.5081 |
0.5081 |
2.069% |
2024/4/25 |
0.4978 |
0.4978 |
0.262% |
2024/4/24 |
0.4965 |
0.4965 |
0.425% |
*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。