宝盈国家安全沪港深股票C(013613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1123 |
1.1123 |
-1.05% |
2024/5/30 |
1.1241 |
1.1241 |
-0.062% |
2024/5/29 |
1.1248 |
1.1248 |
-0.319% |
2024/5/28 |
1.1284 |
1.1284 |
-0.991% |
2024/5/27 |
1.1397 |
1.1397 |
3.028% |
2024/5/24 |
1.1062 |
1.1062 |
-2.632% |
2024/5/23 |
1.1361 |
1.1361 |
-0.821% |
2024/5/22 |
1.1455 |
1.1455 |
-0.409% |
2024/5/21 |
1.1502 |
1.1502 |
-0.519% |
2024/5/20 |
1.1562 |
1.1562 |
1.306% |
2024/5/17 |
1.1413 |
1.1413 |
0.299% |
2024/5/16 |
1.1379 |
1.1379 |
0.317% |
2024/5/15 |
1.1343 |
1.1343 |
0.461% |
2024/5/14 |
1.1291 |
1.1291 |
-0.887% |
2024/5/13 |
1.1392 |
1.1392 |
-0.723% |
2024/5/10 |
1.1475 |
1.1475 |
-2.032% |
2024/5/9 |
1.1713 |
1.1713 |
0.705% |
2024/5/8 |
1.1631 |
1.1631 |
-1.189% |
2024/5/7 |
1.1771 |
1.1771 |
-0.583% |
2024/5/6 |
1.184 |
1.184 |
0.578% |
*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。