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 |
2023/6/2 |
1.2717 |
1.2717 |
1.42% |
2023/6/1 |
1.2539 |
1.2539 |
-0.318% |
2023/5/31 |
1.2579 |
1.2579 |
-1.163% |
2023/5/30 |
1.2727 |
1.2727 |
0.157% |
2023/5/29 |
1.2707 |
1.2707 |
-0.415% |
2023/5/26 |
1.276 |
1.276 |
-0.227% |
2023/5/25 |
1.2789 |
1.2789 |
-0.513% |
2023/5/24 |
1.2855 |
1.2855 |
-1.63% |
2023/5/23 |
1.3068 |
1.3068 |
-0.631% |
2023/5/22 |
1.3151 |
1.3151 |
0.898% |
2023/5/19 |
1.3034 |
1.3034 |
0.649% |
2023/5/18 |
1.295 |
1.295 |
0.551% |
2023/5/17 |
1.2879 |
1.2879 |
-0.686% |
2023/5/16 |
1.2968 |
1.2968 |
-0.644% |
2023/5/15 |
1.3052 |
1.3052 |
0.338% |
2023/5/12 |
1.3008 |
1.3008 |
0.069% |
2023/5/11 |
1.2999 |
1.2999 |
0.216% |
2023/5/10 |
1.2971 |
1.2971 |
-0.56% |
2023/5/9 |
1.3044 |
1.3044 |
-0.851% |
2023/5/8 |
1.3156 |
1.3156 |
0.627% |
*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。