博时新趋势混合C(001395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/10/26 |
1.1139 |
1.1139 |
0.036% |
2017/10/25 |
1.1135 |
1.1135 |
-0.009% |
2017/10/24 |
1.1136 |
1.1136 |
4.133% |
2017/8/3 |
1.0694 |
1.0694 |
-0.028% |
2017/8/2 |
1.0697 |
1.0697 |
4.585% |
2017/8/1 |
1.0228 |
1.0228 |
-0.322% |
2017/7/31 |
1.0261 |
1.0261 |
-0.639% |
2017/7/28 |
1.0327 |
1.0327 |
-0.539% |
2017/7/27 |
1.0383 |
1.0383 |
0.435% |
2017/7/26 |
1.0338 |
1.0338 |
0.369% |
2017/7/25 |
1.03 |
1.03 |
-0.914% |
2017/7/24 |
1.0395 |
1.0395 |
1.099% |
2017/7/21 |
1.0282 |
1.0282 |
0.214% |
2017/7/20 |
1.026 |
1.026 |
0.283% |
2017/7/19 |
1.0231 |
1.0231 |
1.127% |
2017/7/18 |
1.0117 |
1.0117 |
1.069% |
2017/7/17 |
1.001 |
1.001 |
-3.981% |
2017/7/14 |
1.0425 |
1.0425 |
-0.048% |
2017/7/13 |
1.043 |
1.043 |
0.978% |
2017/7/12 |
1.0329 |
1.0329 |
-0.367% |
*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。