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 |
2023/9/22 |
0.7828 |
2.0828 |
3.422% |
2023/9/21 |
0.7569 |
2.0569 |
-0.929% |
2023/9/20 |
0.764 |
2.064 |
-0.715% |
2023/9/19 |
0.7695 |
2.0695 |
-0.735% |
2023/9/18 |
0.7752 |
2.0752 |
1.03% |
2023/9/15 |
0.7673 |
2.0673 |
0.039% |
2023/9/14 |
0.767 |
2.067 |
-1.667% |
2023/9/13 |
0.78 |
2.08 |
-2.537% |
2023/9/12 |
0.8003 |
2.1003 |
0.213% |
2023/9/11 |
0.7986 |
2.0986 |
1.268% |
2023/9/8 |
0.7886 |
2.0886 |
0.857% |
2023/9/7 |
0.7819 |
2.0819 |
-2.894% |
2023/9/6 |
0.8052 |
2.1052 |
0.537% |
2023/9/5 |
0.8009 |
2.1009 |
-0.608% |
2023/9/4 |
0.8058 |
2.1058 |
0.562% |
2023/9/1 |
0.8013 |
2.1013 |
-0.05% |
2023/8/31 |
0.8017 |
2.1017 |
-0.459% |
2023/8/30 |
0.8054 |
2.1054 |
1.13% |
2023/8/29 |
0.7964 |
2.0964 |
5.553% |
2023/8/28 |
0.7545 |
2.0545 |
-0.066% |
*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。