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 |
| 2023/12/8 |
1.1505 |
1.3041 |
0.052% |
| 2023/12/7 |
1.1499 |
1.3035 |
0.052% |
| 2023/12/6 |
1.1493 |
1.3029 |
0.026% |
| 2023/12/5 |
1.149 |
1.3026 |
0.026% |
| 2023/12/4 |
1.1487 |
1.3023 |
0.087% |
| 2023/12/1 |
1.1477 |
1.3013 |
0.044% |
| 2023/11/30 |
1.1472 |
1.3008 |
0.052% |
| 2023/11/29 |
1.1466 |
1.3002 |
0% |
| 2023/11/28 |
1.1466 |
1.3002 |
0% |
| 2023/11/27 |
1.1466 |
1.3002 |
-0.035% |
| 2023/11/24 |
1.147 |
1.3006 |
-0.009% |
| 2023/11/23 |
1.1471 |
1.3007 |
-0.035% |
| 2023/11/22 |
1.1475 |
1.3011 |
-0.009% |
| 2023/11/21 |
1.1476 |
1.3012 |
-0.017% |
| 2023/11/20 |
1.1478 |
1.3014 |
-0.017% |
| 2023/11/17 |
1.148 |
1.3016 |
0% |
| 2023/11/16 |
1.148 |
1.3016 |
-0.009% |
| 2023/11/15 |
1.1481 |
1.3017 |
0.035% |
| 2023/11/14 |
1.1477 |
1.3013 |
-0.009% |
| 2023/11/13 |
1.1478 |
1.3014 |
0% |
*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。
