宝盈华证龙头红利50指数发起式C(020121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1322 |
1.1322 |
0.23% |
2024/5/15 |
1.1296 |
1.1296 |
-0.221% |
2024/5/14 |
1.1321 |
1.1321 |
-0.588% |
2024/5/13 |
1.1388 |
1.1388 |
0.132% |
2024/5/10 |
1.1373 |
1.1373 |
0.282% |
2024/5/9 |
1.1341 |
1.1341 |
0.675% |
2024/5/8 |
1.1265 |
1.1265 |
-0.124% |
2024/5/7 |
1.1279 |
1.1279 |
0.249% |
2024/5/6 |
1.1251 |
1.1251 |
1.296% |
2024/4/30 |
1.1107 |
1.1107 |
-0.162% |
2024/4/29 |
1.1125 |
1.1125 |
0.615% |
2024/4/26 |
1.1057 |
1.1057 |
0.463% |
2024/4/25 |
1.1006 |
1.1006 |
-0.172% |
2024/4/24 |
1.1025 |
1.1025 |
0.1% |
2024/4/23 |
1.1014 |
1.1014 |
-1.149% |
2024/4/22 |
1.1142 |
1.1142 |
-1.136% |
2024/4/19 |
1.127 |
1.127 |
-0.283% |
2024/4/18 |
1.1302 |
1.1302 |
0.587% |
2024/4/17 |
1.1236 |
1.1236 |
1.234% |
2024/4/16 |
1.1099 |
1.1099 |
-0.207% |
*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。