宝盈策略增长混合(213003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/29 |
0.7973 |
2.0973 |
-0.586% |
2023/11/28 |
0.802 |
2.102 |
1.583% |
2023/11/27 |
0.7895 |
2.0895 |
1.976% |
2023/11/24 |
0.7742 |
2.0742 |
-2.21% |
2023/11/23 |
0.7917 |
2.0917 |
2.234% |
2023/11/22 |
0.7744 |
2.0744 |
-2.321% |
2023/11/21 |
0.7928 |
2.0928 |
-2.592% |
2023/11/20 |
0.8139 |
2.1139 |
1.269% |
2023/11/17 |
0.8037 |
2.1037 |
1.005% |
2023/11/16 |
0.7957 |
2.0957 |
-1.376% |
2023/11/15 |
0.8068 |
2.1068 |
0.8% |
2023/11/14 |
0.8004 |
2.1004 |
1.819% |
2023/11/13 |
0.7861 |
2.0861 |
0.396% |
2023/11/10 |
0.783 |
2.083 |
0.346% |
2023/11/9 |
0.7803 |
2.0803 |
-0.877% |
2023/11/8 |
0.7872 |
2.0872 |
-0.656% |
2023/11/7 |
0.7924 |
2.0924 |
0.789% |
2023/11/6 |
0.7862 |
2.0862 |
4.022% |
2023/11/3 |
0.7558 |
2.0558 |
2.343% |
2023/11/2 |
0.7385 |
2.0385 |
-1.651% |
*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。