宝盈鸿利收益混合A(213001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.245 |
3.603 |
1.882% |
2024/4/25 |
1.222 |
3.572 |
0.246% |
2024/4/24 |
1.219 |
3.568 |
-0.245% |
2024/4/23 |
1.222 |
3.572 |
-0.972% |
2024/4/22 |
1.234 |
3.588 |
-0.323% |
2024/4/19 |
1.238 |
3.594 |
-1.824% |
2024/4/18 |
1.261 |
3.625 |
-0.474% |
2024/4/17 |
1.267 |
3.633 |
2.26% |
2024/4/16 |
1.239 |
3.595 |
-2.824% |
2024/4/15 |
1.275 |
3.644 |
1.11% |
2024/4/12 |
1.261 |
3.625 |
-1.715% |
2024/4/11 |
1.283 |
3.655 |
0.234% |
2024/4/10 |
1.28 |
3.651 |
-1.614% |
2024/4/9 |
1.301 |
3.68 |
1.403% |
2024/4/8 |
1.283 |
3.655 |
-2.136% |
2024/4/3 |
1.311 |
3.693 |
-0.907% |
2024/4/2 |
1.323 |
3.71 |
0.076% |
2024/4/1 |
1.322 |
3.708 |
3.12% |
2024/3/29 |
1.282 |
3.654 |
-0.311% |
2024/3/28 |
1.286 |
3.659 |
0.626% |
*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。