宝盈新能源产业混合发起式A(015574)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5333 |
0.5333 |
-0.206% |
2024/5/30 |
0.5344 |
0.5344 |
-0.447% |
2024/5/29 |
0.5368 |
0.5368 |
1.111% |
2024/5/28 |
0.5309 |
0.5309 |
-0.282% |
2024/5/27 |
0.5324 |
0.5324 |
0.434% |
2024/5/24 |
0.5301 |
0.5301 |
-1.45% |
2024/5/23 |
0.5379 |
0.5379 |
-2.004% |
2024/5/22 |
0.5489 |
0.5489 |
2.752% |
2024/5/21 |
0.5342 |
0.5342 |
-2.179% |
2024/5/20 |
0.5461 |
0.5461 |
0.275% |
2024/5/17 |
0.5446 |
0.5446 |
0.295% |
2024/5/16 |
0.543 |
0.543 |
-0.129% |
2024/5/15 |
0.5437 |
0.5437 |
-0.385% |
2024/5/14 |
0.5458 |
0.5458 |
-0.201% |
2024/5/13 |
0.5469 |
0.5469 |
-1.672% |
2024/5/10 |
0.5562 |
0.5562 |
-1.61% |
2024/5/9 |
0.5653 |
0.5653 |
2.819% |
2024/5/8 |
0.5498 |
0.5498 |
-2.206% |
2024/5/7 |
0.5622 |
0.5622 |
0.107% |
2024/5/6 |
0.5616 |
0.5616 |
2.97% |
*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。