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 |
2022/5/20 |
2.7141 |
2.8641 |
1.34% |
2022/5/19 |
2.6782 |
2.8282 |
0.752% |
2022/5/18 |
2.6582 |
2.8082 |
0.166% |
2022/5/17 |
2.6538 |
2.8038 |
0.874% |
2022/5/16 |
2.6308 |
2.7808 |
0.747% |
2022/5/13 |
2.6113 |
2.7613 |
1.233% |
2022/5/12 |
2.5795 |
2.7295 |
0.374% |
2022/5/11 |
2.5699 |
2.7199 |
0.414% |
2022/5/10 |
2.5593 |
2.7093 |
1.729% |
2022/5/9 |
2.5158 |
2.6658 |
0.147% |
2022/5/6 |
2.5121 |
2.6621 |
-1.289% |
2022/5/5 |
2.5449 |
2.6949 |
1.536% |
2022/4/29 |
2.5064 |
2.6564 |
3.927% |
2022/4/28 |
2.4117 |
2.5617 |
-0.083% |
2022/4/27 |
2.4137 |
2.5637 |
3.357% |
2022/4/26 |
2.3353 |
2.4853 |
-1.812% |
2022/4/25 |
2.3784 |
2.5284 |
-5.371% |
2022/4/22 |
2.5134 |
2.6634 |
-0.214% |
2022/4/21 |
2.5188 |
2.6688 |
-3.305% |
2022/4/20 |
2.6049 |
2.7549 |
-1.568% |
*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。