宝盈智慧生活混合C(011171)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.7819 |
0.7819 |
2.868% |
2024/6/7 |
0.7601 |
0.7601 |
-0.964% |
2024/6/6 |
0.7675 |
0.7675 |
0.814% |
2024/6/5 |
0.7613 |
0.7613 |
-0.601% |
2024/6/4 |
0.7659 |
0.7659 |
-0.687% |
2024/6/3 |
0.7712 |
0.7712 |
1.207% |
2024/5/31 |
0.762 |
0.762 |
0.329% |
2024/5/30 |
0.7595 |
0.7595 |
1.267% |
2024/5/29 |
0.75 |
0.75 |
-0.504% |
2024/5/28 |
0.7538 |
0.7538 |
-1.037% |
2024/5/27 |
0.7617 |
0.7617 |
2.849% |
2024/5/24 |
0.7406 |
0.7406 |
-2.54% |
2024/5/23 |
0.7599 |
0.7599 |
-0.874% |
2024/5/22 |
0.7666 |
0.7666 |
0.235% |
2024/5/21 |
0.7648 |
0.7648 |
-0.701% |
2024/5/20 |
0.7702 |
0.7702 |
0.68% |
2024/5/17 |
0.765 |
0.765 |
1.043% |
2024/5/16 |
0.7571 |
0.7571 |
0.732% |
2024/5/15 |
0.7516 |
0.7516 |
0.027% |
2024/5/14 |
0.7514 |
0.7514 |
-0.411% |
*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。