宝盈资源优选混合(213008)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1078 |
2.3187 |
2 |
2024-04-16 |
1.0675 |
2.2749 |
3 |
2024-04-15 |
1.0947 |
2.3045 |
4 |
2024-04-12 |
1.0971 |
2.3071 |
5 |
2024-04-11 |
1.0815 |
2.2901 |
6 |
2024-04-10 |
1.0751 |
2.2831 |
7 |
2024-04-09 |
1.1000 |
2.3102 |
8 |
2024-04-08 |
1.1049 |
2.3156 |
9 |
2024-04-03 |
1.1112 |
2.3224 |
10 |
2024-04-02 |
1.1378 |
2.3513 |
11 |
2024-04-01 |
1.1541 |
2.3691 |
12 |
2024-03-29 |
1.1247 |
2.3371 |
13 |
2024-03-28 |
1.1277 |
2.3404 |
14 |
2024-03-27 |
1.0987 |
2.3088 |
15 |
2024-03-26 |
1.1358 |
2.3492 |
16 |
2024-03-25 |
1.1642 |
2.3801 |
17 |
2024-03-22 |
1.2014 |
2.4205 |
18 |
2024-03-21 |
1.2008 |
2.4199 |
19 |
2024-03-20 |
1.2093 |
2.4291 |
20 |
2024-03-19 |
1.1996 |
2.4186 |
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