基金经理：陈金伟
| 单位净值:0.8590 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:0.8590 | 截止日期:2022/11/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈转型动力混合C(015389)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/28 | 0.859 | 0.859 | -0.429% | |
| 2022/11/25 | 0.8627 | 0.8627 | -1.877% | |
| 2022/11/24 | 0.8792 | 0.8792 | 0.377% | |
| 2022/11/23 | 0.8759 | 0.8759 | -0.748% | |
| 2022/11/22 | 0.8825 | 0.8825 | -1.759% | |
| 2022/11/21 | 0.8983 | 0.8983 | 0.695% | |
| 2022/11/18 | 0.8921 | 0.8921 | -0.911% | |
| 2022/11/17 | 0.9003 | 0.9003 | 0.784% | |
| 2022/11/16 | 0.8933 | 0.8933 | -0.91% | |
| 2022/11/15 | 0.9015 | 0.9015 | 2.723% | |
| 2022/11/14 | 0.8776 | 0.8776 | 0.55% | |
| 2022/11/11 | 0.8728 | 0.8728 | -0.046% | |
| 2022/11/10 | 0.8732 | 0.8732 | -1.422% | |
| 2022/11/9 | 0.8858 | 0.8858 | 0.192% | |
| 2022/11/8 | 0.8841 | 0.8841 | -0.45% | |
| 2022/11/7 | 0.8881 | 0.8881 | -0.515% | |
| 2022/11/4 | 0.8927 | 0.8927 | 1.524% | |
| 2022/11/3 | 0.8793 | 0.8793 | 1.162% | |
| 2022/11/2 | 0.8692 | 0.8692 | 0.59% | |
| 2022/11/1 | 0.8641 | 0.8641 | 1.911% | |
*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。