宝盈策略增长混合(213003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.7131 |
2.0131 |
3.875% |
2024/4/23 |
0.6865 |
1.9865 |
1.945% |
2024/4/22 |
0.6734 |
1.9734 |
-1.593% |
2024/4/19 |
0.6843 |
1.9843 |
-2.563% |
2024/4/18 |
0.7023 |
2.0023 |
-0.057% |
2024/4/17 |
0.7027 |
2.0027 |
3.445% |
2024/4/16 |
0.6793 |
1.9793 |
-3.563% |
2024/4/15 |
0.7044 |
2.0044 |
-0.014% |
2024/4/12 |
0.7045 |
2.0045 |
-0.297% |
2024/4/11 |
0.7066 |
2.0066 |
-0.507% |
2024/4/10 |
0.7102 |
2.0102 |
-2.149% |
2024/4/9 |
0.7258 |
2.0258 |
1.058% |
2024/4/8 |
0.7182 |
2.0182 |
-1.576% |
2024/4/3 |
0.7297 |
2.0297 |
-1.777% |
2024/4/2 |
0.7429 |
2.0429 |
-1.289% |
2024/4/1 |
0.7526 |
2.0526 |
2.269% |
2024/3/29 |
0.7359 |
2.0359 |
0.45% |
2024/3/28 |
0.7326 |
2.0326 |
2.98% |
2024/3/27 |
0.7114 |
2.0114 |
-3.25% |
2024/3/26 |
0.7353 |
2.0353 |
-1.395% |
*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。