宝盈泛沿海混合(213002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.4677 |
2.5732 |
2.95% |
2024/4/26 |
0.4543 |
2.55 |
4.006% |
2024/4/25 |
0.4368 |
2.5197 |
-0.114% |
2024/4/24 |
0.4373 |
2.5205 |
4.169% |
2024/4/23 |
0.4198 |
2.4902 |
1.868% |
2024/4/22 |
0.4121 |
2.4768 |
-1.694% |
2024/4/19 |
0.4192 |
2.4892 |
-2.693% |
2024/4/18 |
0.4308 |
2.5093 |
-0.023% |
2024/4/17 |
0.4309 |
2.5094 |
3.061% |
2024/4/16 |
0.4181 |
2.4873 |
-3.396% |
2024/4/15 |
0.4328 |
2.5127 |
0.418% |
2024/4/12 |
0.431 |
2.5096 |
0% |
2024/4/11 |
0.431 |
2.5096 |
-0.623% |
2024/4/10 |
0.4337 |
2.5143 |
-2.232% |
2024/4/9 |
0.4436 |
2.5315 |
0.979% |
2024/4/8 |
0.4393 |
2.524 |
-1.392% |
2024/4/3 |
0.4455 |
2.5348 |
-1.699% |
2024/4/2 |
0.4532 |
2.5481 |
-1.371% |
2024/4/1 |
0.4595 |
2.559 |
1.975% |
2024/3/29 |
0.4506 |
2.5436 |
0.76% |
*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。