宝盈新兴产业混合C(012815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7907 |
0.7907 |
-0.076% |
2024/5/16 |
0.7913 |
0.7913 |
-0.815% |
2024/5/15 |
0.7978 |
0.7978 |
-0.944% |
2024/5/14 |
0.8054 |
0.8054 |
0.137% |
2024/5/13 |
0.8043 |
0.8043 |
0.237% |
2024/5/10 |
0.8024 |
0.8024 |
-0.459% |
2024/5/9 |
0.8061 |
0.8061 |
0.775% |
2024/5/8 |
0.7999 |
0.7999 |
-0.125% |
2024/5/7 |
0.8009 |
0.8009 |
0.2% |
2024/5/6 |
0.7993 |
0.7993 |
1.318% |
2024/4/30 |
0.7889 |
0.7889 |
1.453% |
2024/4/29 |
0.7776 |
0.7776 |
-0.677% |
2024/4/26 |
0.7829 |
0.7829 |
0.643% |
2024/4/25 |
0.7779 |
0.7779 |
-0.077% |
2024/4/24 |
0.7785 |
0.7785 |
0.777% |
2024/4/23 |
0.7725 |
0.7725 |
-2.474% |
2024/4/22 |
0.7921 |
0.7921 |
0.253% |
2024/4/19 |
0.7901 |
0.7901 |
-0.025% |
2024/4/18 |
0.7903 |
0.7903 |
0.33% |
2024/4/17 |
0.7877 |
0.7877 |
1.13% |
*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。