博时国企改革股票A(001277)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
0.658 |
0.658 |
-1.644% |
2024/4/15 |
0.669 |
0.669 |
1.982% |
2024/4/12 |
0.656 |
0.656 |
0.306% |
2024/4/11 |
0.654 |
0.654 |
0.615% |
2024/4/10 |
0.65 |
0.65 |
0.309% |
2024/4/9 |
0.648 |
0.648 |
-0.308% |
2024/4/8 |
0.65 |
0.65 |
-0.459% |
2024/4/3 |
0.653 |
0.653 |
0.772% |
2024/4/2 |
0.648 |
0.648 |
-0.154% |
2024/4/1 |
0.649 |
0.649 |
1.248% |
2024/3/29 |
0.641 |
0.641 |
1.424% |
2024/3/28 |
0.632 |
0.632 |
1.445% |
2024/3/27 |
0.623 |
0.623 |
-1.111% |
2024/3/26 |
0.63 |
0.63 |
-0.158% |
2024/3/25 |
0.631 |
0.631 |
-0.63% |
2024/3/22 |
0.635 |
0.635 |
-1.09% |
2024/3/21 |
0.642 |
0.642 |
0% |
2024/3/20 |
0.642 |
0.642 |
0% |
2024/3/19 |
0.642 |
0.642 |
-0.773% |
2024/3/18 |
0.647 |
0.647 |
1.094% |
*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。