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 |
| 2023/3/23 |
3.074 |
3.224 |
0.612% |
| 2023/3/22 |
3.0553 |
3.2053 |
0.22% |
| 2023/3/21 |
3.0486 |
3.1986 |
0.897% |
| 2023/3/20 |
3.0215 |
3.1715 |
-0.056% |
| 2023/3/17 |
3.0232 |
3.1732 |
0.282% |
| 2023/3/16 |
3.0147 |
3.1647 |
-1.267% |
| 2023/3/15 |
3.0534 |
3.2034 |
0.046% |
| 2023/3/14 |
3.052 |
3.202 |
-0.638% |
| 2023/3/13 |
3.0716 |
3.2216 |
0.884% |
| 2023/3/10 |
3.0447 |
3.1947 |
-1.281% |
| 2023/3/9 |
3.0842 |
3.2342 |
0.273% |
| 2023/3/8 |
3.0758 |
3.2258 |
0.176% |
| 2023/3/7 |
3.0704 |
3.2204 |
-2.313% |
| 2023/3/6 |
3.1431 |
3.2931 |
0.348% |
| 2023/3/3 |
3.1322 |
3.2822 |
-0.223% |
| 2023/3/2 |
3.1392 |
3.2892 |
-0.469% |
| 2023/3/1 |
3.154 |
3.304 |
0.603% |
| 2023/2/28 |
3.1351 |
3.2851 |
1.044% |
| 2023/2/27 |
3.1027 |
3.2527 |
-1.32% |
| 2023/2/24 |
3.1442 |
3.2942 |
-0.067% |
*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。
