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 |
| 2021/10/22 |
3.3705 |
3.5205 |
-0.349% |
| 2021/10/21 |
3.3823 |
3.5323 |
0.059% |
| 2021/10/20 |
3.3803 |
3.5303 |
-0.591% |
| 2021/10/19 |
3.4004 |
3.5504 |
0.887% |
| 2021/10/18 |
3.3705 |
3.5205 |
0.829% |
| 2021/10/15 |
3.3428 |
3.4928 |
-0.713% |
| 2021/10/14 |
3.3668 |
3.5168 |
1.523% |
| 2021/10/13 |
3.3163 |
3.4663 |
2.075% |
| 2021/10/12 |
3.2489 |
3.3989 |
-2.485% |
| 2021/10/11 |
3.3317 |
3.4817 |
-2.041% |
| 2021/10/8 |
3.4011 |
3.5511 |
-0.799% |
| 2021/9/30 |
3.4285 |
3.5785 |
2.816% |
| 2021/9/29 |
3.3346 |
3.4846 |
-3.502% |
| 2021/9/28 |
3.4556 |
3.6056 |
0.608% |
| 2021/9/27 |
3.4347 |
3.5847 |
-2.131% |
| 2021/9/24 |
3.5095 |
3.6595 |
-1.446% |
| 2021/9/23 |
3.561 |
3.711 |
-1.417% |
| 2021/9/22 |
3.6122 |
3.7622 |
0.852% |
| 2021/9/17 |
3.5817 |
3.7317 |
-0.114% |
| 2021/9/16 |
3.5858 |
3.7358 |
-2.427% |
*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。
