宝盈鸿利收益混合A(213001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/24 |
2.557 |
5.394 |
-2.33% |
2021/2/23 |
2.618 |
5.478 |
-0.305% |
2021/2/22 |
2.626 |
5.489 |
-3.633% |
2021/2/19 |
2.725 |
5.624 |
-1.731% |
2021/2/18 |
2.773 |
5.689 |
-2.804% |
2021/2/10 |
2.853 |
5.799 |
1.639% |
2021/2/9 |
2.807 |
5.736 |
3.009% |
2021/2/8 |
2.725 |
5.624 |
1.076% |
2021/2/5 |
2.696 |
5.584 |
0.597% |
2021/2/4 |
2.68 |
5.562 |
-1.507% |
2021/2/3 |
2.721 |
5.618 |
-1.019% |
2021/2/2 |
2.749 |
5.657 |
2.959% |
2021/2/1 |
2.67 |
5.549 |
-0.891% |
2021/1/29 |
2.694 |
5.581 |
0.335% |
2021/1/28 |
2.685 |
5.569 |
-3.763% |
2021/1/27 |
2.79 |
5.713 |
0.432% |
2021/1/26 |
2.778 |
5.696 |
-2.011% |
2021/1/25 |
2.835 |
5.774 |
-0.387% |
2021/1/22 |
2.846 |
5.789 |
2.301% |
2021/1/21 |
2.782 |
5.702 |
2.543% |
*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。