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 |
2023/9/28 |
1.0435 |
1.0435 |
-0.448% |
2023/9/27 |
1.0482 |
1.0482 |
0.268% |
2023/9/26 |
1.0454 |
1.0454 |
-1.032% |
2023/9/25 |
1.0563 |
1.0563 |
-0.789% |
2023/9/22 |
1.0647 |
1.0647 |
1.275% |
2023/9/21 |
1.0513 |
1.0513 |
-0.765% |
2023/9/20 |
1.0594 |
1.0594 |
-0.339% |
2023/9/19 |
1.063 |
1.063 |
0.435% |
2023/9/18 |
1.0584 |
1.0584 |
0.199% |
2023/9/15 |
1.0563 |
1.0563 |
-0.047% |
2023/9/14 |
1.0568 |
1.0568 |
0.399% |
2023/9/13 |
1.0526 |
1.0526 |
-0.275% |
2023/9/12 |
1.0555 |
1.0555 |
-0.047% |
2023/9/11 |
1.056 |
1.056 |
0.266% |
2023/9/8 |
1.0532 |
1.0532 |
-0.227% |
2023/9/7 |
1.0556 |
1.0556 |
-0.528% |
2023/9/6 |
1.0612 |
1.0612 |
-0.028% |
2023/9/5 |
1.0615 |
1.0615 |
-0.627% |
2023/9/4 |
1.0682 |
1.0682 |
1.29% |
2023/9/1 |
1.0546 |
1.0546 |
0.726% |
*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。