宝盈核心优势混合C(000241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
0.6449 |
2.2119 |
1.05% |
2024/12/5 |
0.6382 |
2.2052 |
-0.203% |
2024/12/4 |
0.6395 |
2.2065 |
-0.976% |
2024/12/3 |
0.6458 |
2.2128 |
0.186% |
2024/12/2 |
0.6446 |
2.2116 |
1.05% |
2024/11/29 |
0.6379 |
2.2049 |
2.064% |
2024/11/28 |
0.625 |
2.192 |
-0.699% |
2024/11/27 |
0.6294 |
2.1964 |
1.795% |
2024/11/26 |
0.6183 |
2.1853 |
-0.563% |
2024/11/25 |
0.6218 |
2.1888 |
-0.448% |
2024/11/22 |
0.6246 |
2.1916 |
-2.452% |
2024/11/21 |
0.6403 |
2.2073 |
-0.047% |
2024/11/20 |
0.6406 |
2.2076 |
-0.094% |
2024/11/19 |
0.6412 |
2.2082 |
1.44% |
2024/11/18 |
0.6321 |
2.1991 |
-1.68% |
2024/11/15 |
0.6429 |
2.2099 |
-2.072% |
2024/11/14 |
0.6565 |
2.2235 |
-2.596% |
2024/11/13 |
0.674 |
2.241 |
0.672% |
2024/11/12 |
0.6695 |
2.2365 |
-0.476% |
2024/11/11 |
0.6727 |
2.2397 |
0.9% |
*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。