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 |
2023/6/8 |
0.821 |
2.121 |
-1.12% |
2023/6/7 |
0.8303 |
2.1303 |
0.642% |
2023/6/6 |
0.825 |
2.125 |
-2.24% |
2023/6/5 |
0.8439 |
2.1439 |
0.44% |
2023/6/2 |
0.8402 |
2.1402 |
0.599% |
2023/6/1 |
0.8352 |
2.1352 |
0.87% |
2023/5/31 |
0.828 |
2.128 |
0.206% |
2023/5/30 |
0.8263 |
2.1263 |
0.817% |
2023/5/29 |
0.8196 |
2.1196 |
-0.643% |
2023/5/26 |
0.8249 |
2.1249 |
0.844% |
2023/5/25 |
0.818 |
2.118 |
-0.024% |
2023/5/24 |
0.8182 |
2.1182 |
0.061% |
2023/5/23 |
0.8177 |
2.1177 |
-0.511% |
2023/5/22 |
0.8219 |
2.1219 |
-0.109% |
2023/5/19 |
0.8228 |
2.1228 |
0.452% |
2023/5/18 |
0.8191 |
2.1191 |
0.627% |
2023/5/17 |
0.814 |
2.114 |
0.296% |
2023/5/16 |
0.8116 |
2.1116 |
-1.529% |
2023/5/15 |
0.8242 |
2.1242 |
1.34% |
2023/5/12 |
0.8133 |
2.1133 |
-0.926% |
*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。