宝盈睿丰创新混合C(000796)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/21 |
2.36 |
2.36 |
-3.476% |
| 2025/3/20 |
2.445 |
2.445 |
0% |
| 2025/3/19 |
2.445 |
2.445 |
-0.771% |
| 2025/3/18 |
2.464 |
2.464 |
-0.364% |
| 2025/3/17 |
2.473 |
2.473 |
1.811% |
| 2025/3/14 |
2.429 |
2.429 |
5.197% |
| 2025/3/13 |
2.309 |
2.309 |
-3.349% |
| 2025/3/12 |
2.389 |
2.389 |
-0.417% |
| 2025/3/11 |
2.399 |
2.399 |
0.209% |
| 2025/3/10 |
2.394 |
2.394 |
0.167% |
| 2025/3/7 |
2.39 |
2.39 |
2.268% |
| 2025/3/6 |
2.337 |
2.337 |
0.82% |
| 2025/3/5 |
2.318 |
2.318 |
3.482% |
| 2025/3/4 |
2.24 |
2.24 |
2.143% |
| 2025/3/3 |
2.193 |
2.193 |
-0.046% |
| 2025/2/28 |
2.194 |
2.194 |
-5.837% |
| 2025/2/27 |
2.33 |
2.33 |
-2.306% |
| 2025/2/26 |
2.385 |
2.385 |
0.294% |
| 2025/2/25 |
2.378 |
2.378 |
-0.21% |
| 2025/2/24 |
2.383 |
2.383 |
-1.61% |
*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。
