宝盈品牌消费股票C(006676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3228 |
1.3228 |
0.045% |
2024/3/27 |
1.3222 |
1.3222 |
-0.354% |
2024/3/26 |
1.3269 |
1.3269 |
0.219% |
2024/3/25 |
1.324 |
1.324 |
-0.121% |
2024/3/22 |
1.3256 |
1.3256 |
-0.045% |
2024/3/21 |
1.3262 |
1.3262 |
0.485% |
2024/3/20 |
1.3198 |
1.3198 |
0.061% |
2024/3/19 |
1.319 |
1.319 |
0.008% |
2024/3/18 |
1.3189 |
1.3189 |
-0.053% |
2024/3/15 |
1.3196 |
1.3196 |
-0.535% |
2024/3/14 |
1.3267 |
1.3267 |
0.181% |
2024/3/13 |
1.3243 |
1.3243 |
-0.256% |
2024/3/12 |
1.3277 |
1.3277 |
-0.158% |
2024/3/11 |
1.3298 |
1.3298 |
0.461% |
2024/3/8 |
1.3237 |
1.3237 |
0.242% |
2024/3/7 |
1.3205 |
1.3205 |
0.19% |
2024/3/6 |
1.318 |
1.318 |
0.19% |
2024/3/5 |
1.3155 |
1.3155 |
0.305% |
2024/3/4 |
1.3115 |
1.3115 |
-0.243% |
2024/3/1 |
1.3147 |
1.3147 |
0.03% |
*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。