宝盈龙头优选股票C(008304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/9 |
1.0274 |
1.0274 |
0.312% |
2023/6/8 |
1.0242 |
1.0242 |
0.817% |
2023/6/7 |
1.0159 |
1.0159 |
0.306% |
2023/6/6 |
1.0128 |
1.0128 |
0.138% |
2023/6/5 |
1.0114 |
1.0114 |
0.567% |
2023/6/2 |
1.0057 |
1.0057 |
2.268% |
2023/6/1 |
0.9834 |
0.9834 |
0.234% |
2023/5/31 |
0.9811 |
0.9811 |
-1.802% |
2023/5/30 |
0.9991 |
0.9991 |
-0.01% |
2023/5/29 |
0.9992 |
0.9992 |
-1.157% |
2023/5/26 |
1.0109 |
1.0109 |
0.268% |
2023/5/25 |
1.0082 |
1.0082 |
-0.719% |
2023/5/24 |
1.0155 |
1.0155 |
-1.57% |
2023/5/23 |
1.0317 |
1.0317 |
-1.14% |
2023/5/22 |
1.0436 |
1.0436 |
1.252% |
2023/5/19 |
1.0307 |
1.0307 |
0.117% |
2023/5/18 |
1.0295 |
1.0295 |
0.783% |
2023/5/17 |
1.0215 |
1.0215 |
-1.19% |
2023/5/16 |
1.0338 |
1.0338 |
-0.644% |
2023/5/15 |
1.0405 |
1.0405 |
1.039% |
*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。