宝盈国家安全沪港深股票A(001877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/26 |
1.2423 |
1.2423 |
1.173% |
2023/5/25 |
1.2279 |
1.2279 |
0.442% |
2023/5/24 |
1.2225 |
1.2225 |
0.411% |
2023/5/23 |
1.2175 |
1.2175 |
-1.409% |
2023/5/22 |
1.2349 |
1.2349 |
-0.939% |
2023/5/19 |
1.2466 |
1.2466 |
0.678% |
2023/5/18 |
1.2382 |
1.2382 |
0.995% |
2023/5/17 |
1.226 |
1.226 |
0.073% |
2023/5/16 |
1.2251 |
1.2251 |
1.298% |
2023/5/15 |
1.2094 |
1.2094 |
1.349% |
2023/5/12 |
1.1933 |
1.1933 |
-0.434% |
2023/5/11 |
1.1985 |
1.1985 |
0.067% |
2023/5/10 |
1.1977 |
1.1977 |
-0.779% |
2023/5/9 |
1.2071 |
1.2071 |
-1.902% |
2023/5/8 |
1.2305 |
1.2305 |
0.359% |
2023/5/5 |
1.2261 |
1.2261 |
-1.771% |
2023/5/4 |
1.2482 |
1.2482 |
-1.585% |
2023/4/28 |
1.2683 |
1.2683 |
1.48% |
2023/4/27 |
1.2498 |
1.2498 |
0.709% |
2023/4/26 |
1.241 |
1.241 |
-1.781% |
*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。