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 |
| 2021/12/3 |
3.858 |
4.008 |
0.652% |
| 2021/12/2 |
3.833 |
3.983 |
-0.959% |
| 2021/12/1 |
3.8701 |
4.0201 |
0.598% |
| 2021/11/30 |
3.8471 |
3.9971 |
0.934% |
| 2021/11/29 |
3.8115 |
3.9615 |
0.959% |
| 2021/11/26 |
3.7753 |
3.9253 |
0.549% |
| 2021/11/25 |
3.7547 |
3.9047 |
0.393% |
| 2021/11/24 |
3.74 |
3.89 |
-0.139% |
| 2021/11/23 |
3.7452 |
3.8952 |
-0.697% |
| 2021/11/22 |
3.7715 |
3.9215 |
1.488% |
| 2021/11/19 |
3.7162 |
3.8662 |
0.803% |
| 2021/11/18 |
3.6866 |
3.8366 |
-0.754% |
| 2021/11/17 |
3.7146 |
3.8646 |
1.742% |
| 2021/11/16 |
3.651 |
3.801 |
-0.729% |
| 2021/11/15 |
3.6778 |
3.8278 |
-0.228% |
| 2021/11/12 |
3.6862 |
3.8362 |
1.815% |
| 2021/11/11 |
3.6205 |
3.7705 |
1.278% |
| 2021/11/10 |
3.5748 |
3.7248 |
-0.437% |
| 2021/11/9 |
3.5905 |
3.7405 |
1.599% |
| 2021/11/8 |
3.534 |
3.684 |
0.181% |
*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。
