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 |
2024/3/29 |
3.1431 |
3.2931 |
0.489% |
2024/3/28 |
3.1278 |
3.2778 |
0.231% |
2024/3/27 |
3.1206 |
3.2706 |
-0.233% |
2024/3/26 |
3.1279 |
3.2779 |
0.16% |
2024/3/25 |
3.1229 |
3.2729 |
0.042% |
2024/3/22 |
3.1216 |
3.2716 |
0.042% |
2024/3/21 |
3.1203 |
3.2703 |
0.144% |
2024/3/20 |
3.1158 |
3.2658 |
0.348% |
2024/3/19 |
3.105 |
3.255 |
0.016% |
2024/3/18 |
3.1045 |
3.2545 |
0.064% |
2024/3/15 |
3.1025 |
3.2525 |
0.239% |
2024/3/14 |
3.0951 |
3.2451 |
0.357% |
2024/3/13 |
3.0841 |
3.2341 |
-0.285% |
2024/3/12 |
3.0929 |
3.2429 |
-0.537% |
2024/3/11 |
3.1096 |
3.2596 |
0.097% |
2024/3/8 |
3.1066 |
3.2566 |
0.31% |
2024/3/7 |
3.097 |
3.247 |
0.657% |
2024/3/6 |
3.0768 |
3.2268 |
-0.013% |
2024/3/5 |
3.0772 |
3.2272 |
0.733% |
2024/3/4 |
3.0548 |
3.2048 |
-0.199% |
*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。