宝盈新价值A
(000574)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.5930 | 2.2810 | 1.49% | 2014-04-10 | 混合型 |
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宝盈新价值A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.5930 | 2.2810 |
| 2020-01-15 | 1.6000 | 2.2880 |
| 2020-01-14 | 1.6030 | 2.2910 |
| 2020-01-13 | 1.6160 | 2.3040 |
| 2020-01-10 | 1.5990 | 2.2870 |
| 2020-01-09 | 1.6150 | 2.3030 |
| 2020-01-08 | 1.6020 | 2.2900 |
| 2020-01-07 | 1.6230 | 2.3110 |
| 2020-01-06 | 1.5940 | 2.2820 |
| 2020-01-03 | 1.5950 | 2.2830 |
| 2020-01-02 | 1.6180 | 2.3060 |
| 2019-12-31 | 1.6070 | 2.2950 |
| 2019-12-30 | 1.5930 | 2.2810 |
| 2019-12-27 | 1.5700 | 2.2580 |
| 2019-12-26 | 1.5470 | 2.2350 |
| 2019-12-25 | 1.5280 | 2.2160 |
| 2019-12-24 | 1.5310 | 2.2190 |
| 2019-12-23 | 1.5380 | 2.2260 |
| 2019-12-20 | 1.5590 | 2.2470 |
| 2019-12-19 | 1.5520 | 2.2400 |