宝盈新价值混合C(007574)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.958 |
2.958 |
-0.034% |
2024/5/30 |
2.959 |
2.959 |
-0.37% |
2024/5/29 |
2.97 |
2.97 |
-0.134% |
2024/5/28 |
2.974 |
2.974 |
-0.635% |
2024/5/27 |
2.993 |
2.993 |
0.774% |
2024/5/24 |
2.97 |
2.97 |
-0.134% |
2024/5/23 |
2.974 |
2.974 |
-0.469% |
2024/5/22 |
2.988 |
2.988 |
-0.632% |
2024/5/21 |
3.007 |
3.007 |
0.1% |
2024/5/20 |
3.004 |
3.004 |
0.334% |
2024/5/17 |
2.994 |
2.994 |
-0.1% |
2024/5/16 |
2.997 |
2.997 |
-0.233% |
2024/5/15 |
3.004 |
3.004 |
0.033% |
2024/5/14 |
3.003 |
3.003 |
0.067% |
2024/5/13 |
3.001 |
3.001 |
0.772% |
2024/5/10 |
2.978 |
2.978 |
-0.268% |
2024/5/9 |
2.986 |
2.986 |
0.844% |
2024/5/8 |
2.961 |
2.961 |
-0.236% |
2024/5/7 |
2.968 |
2.968 |
-0.503% |
2024/5/6 |
2.983 |
2.983 |
1.256% |
*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。