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 |
| 2025/4/28 |
2.078 |
2.078 |
-1.889% |
| 2025/4/25 |
2.118 |
2.118 |
0.953% |
| 2025/4/24 |
2.098 |
2.098 |
-1.363% |
| 2025/4/23 |
2.127 |
2.127 |
6.456% |
| 2025/4/22 |
1.998 |
1.998 |
-1.673% |
| 2025/4/21 |
2.032 |
2.032 |
4.312% |
| 2025/4/18 |
1.948 |
1.948 |
-0.916% |
| 2025/4/17 |
1.966 |
1.966 |
-0.506% |
| 2025/4/16 |
1.976 |
1.976 |
-2.372% |
| 2025/4/15 |
2.024 |
2.024 |
-0.541% |
| 2025/4/14 |
2.035 |
2.035 |
1.395% |
| 2025/4/11 |
2.007 |
2.007 |
3.188% |
| 2025/4/10 |
1.945 |
1.945 |
4.626% |
| 2025/4/9 |
1.859 |
1.859 |
3.163% |
| 2025/4/8 |
1.802 |
1.802 |
-4.251% |
| 2025/4/7 |
1.882 |
1.882 |
-13.312% |
| 2025/4/3 |
2.171 |
2.171 |
-3.08% |
| 2025/4/2 |
2.24 |
2.24 |
1.587% |
| 2025/4/1 |
2.205 |
2.205 |
-1.254% |
| 2025/3/31 |
2.233 |
2.233 |
-1.803% |
*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。
