宝盈祥泰混合A(001358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.1655 |
1.3191 |
0% |
2024/3/15 |
1.1655 |
1.3191 |
-0.017% |
2024/3/14 |
1.1657 |
1.3193 |
-0.009% |
2024/3/13 |
1.1658 |
1.3194 |
-0.009% |
2024/3/12 |
1.1659 |
1.3195 |
0.009% |
2024/3/11 |
1.1658 |
1.3194 |
-0.009% |
2024/3/8 |
1.1659 |
1.3195 |
-0.009% |
2024/3/7 |
1.166 |
1.3196 |
0.009% |
2024/3/6 |
1.1659 |
1.3195 |
0.009% |
2024/3/5 |
1.1658 |
1.3194 |
-0.009% |
2024/3/4 |
1.1659 |
1.3195 |
0.009% |
2024/3/1 |
1.1658 |
1.3194 |
-0.009% |
2024/2/29 |
1.1659 |
1.3195 |
0.017% |
2024/2/28 |
1.1657 |
1.3193 |
0% |
2024/2/27 |
1.1657 |
1.3193 |
0.009% |
2024/2/26 |
1.1656 |
1.3192 |
0.009% |
2024/2/23 |
1.1655 |
1.3191 |
0.026% |
2024/2/22 |
1.1652 |
1.3188 |
0.026% |
2024/2/21 |
1.1649 |
1.3185 |
0.009% |
2024/2/20 |
1.1648 |
1.3184 |
0.034% |
*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。