宝盈基础产业混合C(010384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7646 |
0.7646 |
1.097% |
2024/5/16 |
0.7563 |
0.7563 |
0.132% |
2024/5/15 |
0.7553 |
0.7553 |
0.066% |
2024/5/14 |
0.7548 |
0.7548 |
-0.04% |
2024/5/13 |
0.7551 |
0.7551 |
-1.281% |
2024/5/10 |
0.7649 |
0.7649 |
-1.797% |
2024/5/9 |
0.7789 |
0.7789 |
0.855% |
2024/5/8 |
0.7723 |
0.7723 |
-1.177% |
2024/5/7 |
0.7815 |
0.7815 |
0.657% |
2024/5/6 |
0.7764 |
0.7764 |
1.796% |
2024/4/30 |
0.7627 |
0.7627 |
-0.832% |
2024/4/29 |
0.7691 |
0.7691 |
2.519% |
2024/4/26 |
0.7502 |
0.7502 |
2.082% |
2024/4/25 |
0.7349 |
0.7349 |
1.576% |
2024/4/24 |
0.7235 |
0.7235 |
2.045% |
2024/4/23 |
0.709 |
0.709 |
0.482% |
2024/4/22 |
0.7056 |
0.7056 |
-0.311% |
2024/4/19 |
0.7078 |
0.7078 |
-0.771% |
2024/4/18 |
0.7133 |
0.7133 |
-0.321% |
2024/4/17 |
0.7156 |
0.7156 |
4.834% |
*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。