宝盈发展新动能股票C(010129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8866 |
0.8866 |
-0.27% |
2024/5/28 |
0.889 |
0.889 |
-0.481% |
2024/5/27 |
0.8933 |
0.8933 |
1.212% |
2024/5/24 |
0.8826 |
0.8826 |
-0.147% |
2024/5/23 |
0.8839 |
0.8839 |
-0.618% |
2024/5/22 |
0.8894 |
0.8894 |
-1.079% |
2024/5/21 |
0.8991 |
0.8991 |
-0.926% |
2024/5/20 |
0.9075 |
0.9075 |
0.554% |
2024/5/17 |
0.9025 |
0.9025 |
0.412% |
2024/5/16 |
0.8988 |
0.8988 |
-1.002% |
2024/5/15 |
0.9079 |
0.9079 |
-0.754% |
2024/5/14 |
0.9148 |
0.9148 |
0.274% |
2024/5/13 |
0.9123 |
0.9123 |
0.684% |
2024/5/10 |
0.9061 |
0.9061 |
0.801% |
2024/5/9 |
0.8989 |
0.8989 |
0.943% |
2024/5/8 |
0.8905 |
0.8905 |
0% |
2024/5/7 |
0.8905 |
0.8905 |
0.112% |
2024/5/6 |
0.8895 |
0.8895 |
1.472% |
2024/4/30 |
0.8766 |
0.8766 |
0.712% |
2024/4/29 |
0.8704 |
0.8704 |
-0.719% |
*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。