宝盈核心优势混合A(213006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6827 |
2.5487 |
-0.857% |
2024/4/24 |
0.6886 |
2.5546 |
3.115% |
2024/4/23 |
0.6678 |
2.5338 |
0.451% |
2024/4/22 |
0.6648 |
2.5308 |
-1.38% |
2024/4/19 |
0.6741 |
2.5401 |
-0.78% |
2024/4/18 |
0.6794 |
2.5454 |
-0.381% |
2024/4/17 |
0.682 |
2.548 |
3.208% |
2024/4/16 |
0.6608 |
2.5268 |
-2.451% |
2024/4/15 |
0.6774 |
2.5434 |
-0.309% |
2024/4/12 |
0.6795 |
2.5455 |
0.981% |
2024/4/11 |
0.6729 |
2.5389 |
0.373% |
2024/4/10 |
0.6704 |
2.5364 |
-1.917% |
2024/4/9 |
0.6835 |
2.5495 |
-0.219% |
2024/4/8 |
0.685 |
2.551 |
-0.725% |
2024/4/3 |
0.69 |
2.556 |
-2.003% |
2024/4/2 |
0.7041 |
2.5701 |
-1.248% |
2024/4/1 |
0.713 |
2.579 |
2.767% |
2024/3/29 |
0.6938 |
2.5598 |
-0.302% |
2024/3/28 |
0.6959 |
2.5619 |
2.504% |
2024/3/27 |
0.6789 |
2.5449 |
-3.028% |
*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。