宝盈转型动力混合C(015389)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9955 |
0.9955 |
4.69% |
2024/4/25 |
0.9509 |
0.9509 |
-0.679% |
2024/4/24 |
0.9574 |
0.9574 |
4.122% |
2024/4/23 |
0.9195 |
0.9195 |
1.311% |
2024/4/22 |
0.9076 |
0.9076 |
-2.346% |
2024/4/19 |
0.9294 |
0.9294 |
-2.189% |
2024/4/18 |
0.9502 |
0.9502 |
-0.357% |
2024/4/17 |
0.9536 |
0.9536 |
3.607% |
2024/4/16 |
0.9204 |
0.9204 |
-2.49% |
2024/4/15 |
0.9439 |
0.9439 |
-0.053% |
2024/4/12 |
0.9444 |
0.9444 |
3.078% |
2024/4/11 |
0.9162 |
0.9162 |
0.34% |
2024/4/10 |
0.9131 |
0.9131 |
-2.592% |
2024/4/9 |
0.9374 |
0.9374 |
-0.351% |
2024/4/8 |
0.9407 |
0.9407 |
0.567% |
2024/4/3 |
0.9354 |
0.9354 |
-2.583% |
2024/4/2 |
0.9602 |
0.9602 |
-1.679% |
2024/4/1 |
0.9766 |
0.9766 |
2.433% |
2024/3/29 |
0.9534 |
0.9534 |
0.21% |
2024/3/28 |
0.9514 |
0.9514 |
2.092% |
*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。