宝盈发展新动能股票C(010129)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8837 |
0.8837 |
2 |
2024-04-18 |
0.8839 |
0.8839 |
3 |
2024-04-17 |
0.8811 |
0.8811 |
4 |
2024-04-16 |
0.8734 |
0.8734 |
5 |
2024-04-15 |
0.8863 |
0.8863 |
6 |
2024-04-12 |
0.8715 |
0.8715 |
7 |
2024-04-11 |
0.8721 |
0.8721 |
8 |
2024-04-10 |
0.8689 |
0.8689 |
9 |
2024-04-09 |
0.8702 |
0.8702 |
10 |
2024-04-08 |
0.8737 |
0.8737 |
11 |
2024-04-03 |
0.8797 |
0.8797 |
12 |
2024-04-02 |
0.8771 |
0.8771 |
13 |
2024-04-01 |
0.8761 |
0.8761 |
14 |
2024-03-29 |
0.8719 |
0.8719 |
15 |
2024-03-28 |
0.8663 |
0.8663 |
16 |
2024-03-27 |
0.8655 |
0.8655 |
17 |
2024-03-26 |
0.8675 |
0.8675 |
18 |
2024-03-25 |
0.8681 |
0.8681 |
19 |
2024-03-22 |
0.8703 |
0.8703 |
20 |
2024-03-21 |
0.8689 |
0.8689 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年