宝盈科技30混合(000698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.41 |
2.41 |
-2.823% |
2024/5/23 |
2.48 |
2.48 |
-1.195% |
2024/5/22 |
2.51 |
2.51 |
0.642% |
2024/5/21 |
2.494 |
2.494 |
-1.032% |
2024/5/20 |
2.52 |
2.52 |
1.531% |
2024/5/17 |
2.482 |
2.482 |
0.976% |
2024/5/16 |
2.458 |
2.458 |
0.903% |
2024/5/15 |
2.436 |
2.436 |
0.164% |
2024/5/14 |
2.432 |
2.432 |
-0.246% |
2024/5/13 |
2.438 |
2.438 |
-1.335% |
2024/5/10 |
2.471 |
2.471 |
-1.789% |
2024/5/9 |
2.516 |
2.516 |
0.761% |
2024/5/8 |
2.497 |
2.497 |
-1.886% |
2024/5/7 |
2.545 |
2.545 |
0.355% |
2024/5/6 |
2.536 |
2.536 |
1.359% |
2024/4/30 |
2.502 |
2.502 |
-0.793% |
2024/4/29 |
2.522 |
2.522 |
2.646% |
2024/4/26 |
2.457 |
2.457 |
4.066% |
2024/4/25 |
2.361 |
2.361 |
-0.296% |
2024/4/24 |
2.368 |
2.368 |
4.317% |
*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。