宝盈新锐混合A(001543)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.794 |
1.794 |
2.222% |
2024/4/23 |
1.755 |
1.755 |
1.269% |
2024/4/22 |
1.733 |
1.733 |
-0.688% |
2024/4/19 |
1.745 |
1.745 |
0.287% |
2024/4/18 |
1.74 |
1.74 |
0% |
2024/4/17 |
1.74 |
1.74 |
7.874% |
2024/4/16 |
1.613 |
1.613 |
-7.723% |
2024/4/15 |
1.748 |
1.748 |
-4.948% |
2024/4/12 |
1.839 |
1.839 |
-0.109% |
2024/4/11 |
1.841 |
1.841 |
0.382% |
2024/4/10 |
1.834 |
1.834 |
-2.239% |
2024/4/9 |
1.876 |
1.876 |
1.625% |
2024/4/8 |
1.846 |
1.846 |
-2.637% |
2024/4/3 |
1.896 |
1.896 |
-0.472% |
2024/4/2 |
1.905 |
1.905 |
0.263% |
2024/4/1 |
1.9 |
1.9 |
2.096% |
2024/3/29 |
1.861 |
1.861 |
1.694% |
2024/3/28 |
1.83 |
1.83 |
2.636% |
2024/3/27 |
1.783 |
1.783 |
-3.098% |
2024/3/26 |
1.84 |
1.84 |
0.492% |
*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。