宝盈优势产业混合C(012771)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
3.2303 |
3.2303 |
-0.312% |
2024/5/29 |
3.2404 |
3.2404 |
-0.133% |
2024/5/28 |
3.2447 |
3.2447 |
-0.497% |
2024/5/27 |
3.2609 |
3.2609 |
0.586% |
2024/5/24 |
3.2419 |
3.2419 |
-0.092% |
2024/5/23 |
3.2449 |
3.2449 |
-0.405% |
2024/5/22 |
3.2581 |
3.2581 |
-0.519% |
2024/5/21 |
3.2751 |
3.2751 |
0.095% |
2024/5/20 |
3.272 |
3.272 |
0.328% |
2024/5/17 |
3.2613 |
3.2613 |
-0.034% |
2024/5/16 |
3.2624 |
3.2624 |
-0.147% |
2024/5/15 |
3.2672 |
3.2672 |
0.003% |
2024/5/14 |
3.2671 |
3.2671 |
0.018% |
2024/5/13 |
3.2665 |
3.2665 |
0.681% |
2024/5/10 |
3.2444 |
3.2444 |
-0.212% |
2024/5/9 |
3.2513 |
3.2513 |
0.75% |
2024/5/8 |
3.2271 |
3.2271 |
-0.145% |
2024/5/7 |
3.2318 |
3.2318 |
-0.416% |
2024/5/6 |
3.2453 |
3.2453 |
1.188% |
2024/4/30 |
3.2072 |
3.2072 |
0.691% |
*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。