宝盈品牌消费股票C(006676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3309 |
1.3958 |
-0.075% |
2024/5/16 |
1.3319 |
1.3968 |
-0.03% |
2024/5/15 |
1.3323 |
1.3972 |
0.437% |
2024/5/14 |
1.3265 |
1.3914 |
-0.105% |
2024/5/13 |
1.3279 |
1.3928 |
0.843% |
2024/5/10 |
1.3168 |
1.3817 |
0.688% |
2024/5/9 |
1.3078 |
1.3727 |
1.309% |
2024/5/8 |
1.2909 |
1.3558 |
-0.753% |
2024/5/7 |
1.3007 |
1.3656 |
-0.687% |
2024/5/6 |
1.3097 |
1.3746 |
2.456% |
2024/4/30 |
1.2783 |
1.3432 |
0.677% |
2024/4/29 |
1.2697 |
1.3346 |
-4.677% |
2024/4/26 |
1.332 |
1.332 |
0.574% |
2024/4/25 |
1.3244 |
1.3244 |
-0.339% |
2024/4/24 |
1.3289 |
1.3289 |
0.121% |
2024/4/23 |
1.3273 |
1.3273 |
-0.248% |
2024/4/22 |
1.3306 |
1.3306 |
-0.33% |
2024/4/19 |
1.335 |
1.335 |
-0.351% |
2024/4/18 |
1.3397 |
1.3397 |
0.684% |
2024/4/17 |
1.3306 |
1.3306 |
0.872% |
*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。