宝盈中证A100指数增强A(213010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
1.752 |
2.097 |
-0.398% |
2025/5/15 |
1.759 |
2.104 |
-0.734% |
2025/5/14 |
1.772 |
2.117 |
1.084% |
2025/5/13 |
1.753 |
2.098 |
0.114% |
2025/5/12 |
1.751 |
2.096 |
1.097% |
2025/5/9 |
1.732 |
2.077 |
-0.058% |
2025/5/8 |
1.733 |
2.078 |
0.522% |
2025/5/7 |
1.724 |
2.069 |
0.583% |
2025/5/6 |
1.714 |
2.059 |
0.942% |
2025/4/30 |
1.698 |
2.043 |
-0.118% |
2025/4/29 |
1.7 |
2.045 |
-0.059% |
2025/4/28 |
1.701 |
2.046 |
-0.117% |
2025/4/25 |
1.703 |
2.048 |
0.176% |
2025/4/24 |
1.7 |
2.045 |
-0.059% |
2025/4/23 |
1.701 |
2.046 |
0.118% |
2025/4/22 |
1.699 |
2.044 |
0% |
2025/4/21 |
1.699 |
2.044 |
0.354% |
2025/4/18 |
1.693 |
2.038 |
0% |
2025/4/17 |
1.693 |
2.038 |
0% |
2025/4/16 |
1.693 |
2.038 |
0.356% |
*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。