宝盈品牌消费股票A(006675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.2772 |
1.2772 |
-0.374% |
2023/9/27 |
1.282 |
1.282 |
0.141% |
2023/9/26 |
1.2802 |
1.2802 |
-0.814% |
2023/9/25 |
1.2907 |
1.2907 |
-0.255% |
2023/9/22 |
1.294 |
1.294 |
1.078% |
2023/9/21 |
1.2802 |
1.2802 |
-0.998% |
2023/9/20 |
1.2931 |
1.2931 |
-0.262% |
2023/9/19 |
1.2965 |
1.2965 |
0.574% |
2023/9/18 |
1.2891 |
1.2891 |
0.428% |
2023/9/15 |
1.2836 |
1.2836 |
0.133% |
2023/9/14 |
1.2819 |
1.2819 |
0.337% |
2023/9/13 |
1.2776 |
1.2776 |
-0.452% |
2023/9/12 |
1.2834 |
1.2834 |
0.258% |
2023/9/11 |
1.2801 |
1.2801 |
1.138% |
2023/9/8 |
1.2657 |
1.2657 |
-0.189% |
2023/9/7 |
1.2681 |
1.2681 |
-0.604% |
2023/9/6 |
1.2758 |
1.2758 |
0.078% |
2023/9/5 |
1.2748 |
1.2748 |
-0.647% |
2023/9/4 |
1.2831 |
1.2831 |
1.079% |
2023/9/1 |
1.2694 |
1.2694 |
0.562% |
*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。