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 |
2024/11/5 |
0.8894 |
2.1894 |
3.696% |
2024/11/4 |
0.8577 |
2.1577 |
3.65% |
2024/11/1 |
0.8275 |
2.1275 |
-3.678% |
2024/10/31 |
0.8591 |
2.1591 |
0.633% |
2024/10/30 |
0.8537 |
2.1537 |
-1.352% |
2024/10/29 |
0.8654 |
2.1654 |
-1.401% |
2024/10/28 |
0.8777 |
2.1777 |
-1.647% |
2024/10/25 |
0.8924 |
2.1924 |
2.398% |
2024/10/24 |
0.8715 |
2.1715 |
-0.366% |
2024/10/23 |
0.8747 |
2.1747 |
-0.41% |
2024/10/22 |
0.8783 |
2.1783 |
0.55% |
2024/10/21 |
0.8735 |
2.1735 |
0.425% |
2024/10/18 |
0.8698 |
2.1698 |
7.33% |
2024/10/17 |
0.8104 |
2.1104 |
1.541% |
2024/10/16 |
0.7981 |
2.0981 |
-2.277% |
2024/10/15 |
0.8167 |
2.1167 |
-1.945% |
2024/10/14 |
0.8329 |
2.1329 |
3.556% |
2024/10/11 |
0.8043 |
2.1043 |
-4.591% |
2024/10/10 |
0.843 |
2.143 |
-2.611% |
2024/10/9 |
0.8656 |
2.1656 |
-5.995% |
*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。