宝盈优势产业混合A(001487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
2.9265 |
3.0765 |
-0.279% |
2023/9/27 |
2.9347 |
3.0847 |
-0.194% |
2023/9/26 |
2.9404 |
3.0904 |
-0.298% |
2023/9/25 |
2.9492 |
3.0992 |
-0.361% |
2023/9/22 |
2.9599 |
3.1099 |
0.588% |
2023/9/21 |
2.9426 |
3.0926 |
-0.883% |
2023/9/20 |
2.9688 |
3.1188 |
-0.212% |
2023/9/19 |
2.9751 |
3.1251 |
-0.141% |
2023/9/18 |
2.9793 |
3.1293 |
0.418% |
2023/9/15 |
2.9669 |
3.1169 |
-0.229% |
2023/9/14 |
2.9737 |
3.1237 |
0.182% |
2023/9/13 |
2.9683 |
3.1183 |
-0.349% |
2023/9/12 |
2.9787 |
3.1287 |
0.121% |
2023/9/11 |
2.9751 |
3.1251 |
1.215% |
2023/9/8 |
2.9394 |
3.0894 |
-0.494% |
2023/9/7 |
2.954 |
3.104 |
-0.753% |
2023/9/6 |
2.9764 |
3.1264 |
-0.345% |
2023/9/5 |
2.9867 |
3.1367 |
-0.437% |
2023/9/4 |
2.9998 |
3.1498 |
1.293% |
2023/9/1 |
2.9615 |
3.1115 |
1.141% |
*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。