宝盈中证100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 |
2023/11/30 |
1.49 |
1.835 |
0.134% |
2023/11/29 |
1.488 |
1.833 |
-0.8% |
2023/11/28 |
1.5 |
1.845 |
0.267% |
2023/11/27 |
1.496 |
1.841 |
-0.861% |
2023/11/24 |
1.509 |
1.854 |
-0.658% |
2023/11/23 |
1.519 |
1.864 |
0.463% |
2023/11/22 |
1.512 |
1.857 |
-1.047% |
2023/11/21 |
1.528 |
1.873 |
0.197% |
2023/11/20 |
1.525 |
1.87 |
0.131% |
2023/11/17 |
1.523 |
1.868 |
-0.131% |
2023/11/16 |
1.525 |
1.87 |
-1.038% |
2023/11/15 |
1.541 |
1.886 |
0.785% |
2023/11/14 |
1.529 |
1.874 |
-0.131% |
2023/11/13 |
1.531 |
1.876 |
-0.196% |
2023/11/10 |
1.534 |
1.879 |
-0.776% |
2023/11/9 |
1.546 |
1.891 |
-0.065% |
2023/11/8 |
1.547 |
1.892 |
-0.129% |
2023/11/7 |
1.549 |
1.894 |
-0.514% |
2023/11/6 |
1.557 |
1.902 |
1.367% |
2023/11/3 |
1.536 |
1.881 |
0.854% |
*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。