博时新价值混合A(002104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/3/8 |
1.0145 |
1.0248 |
0% |
2019/3/7 |
1.0145 |
1.0248 |
-0.01% |
2019/3/6 |
1.0146 |
1.0249 |
0% |
2019/3/5 |
1.0146 |
1.0249 |
0% |
2019/3/4 |
1.0146 |
1.0249 |
0% |
2019/3/1 |
1.0146 |
1.0249 |
0% |
2019/2/28 |
1.0146 |
1.0249 |
-0.01% |
2019/2/27 |
1.0147 |
1.025 |
-0.01% |
2019/2/26 |
1.0148 |
1.0251 |
0% |
2019/2/25 |
1.0148 |
1.0251 |
0% |
2019/2/22 |
1.0148 |
1.0251 |
0% |
2019/2/21 |
1.0148 |
1.0251 |
0% |
2019/2/20 |
1.0148 |
1.0251 |
0% |
2019/2/19 |
1.0148 |
1.0251 |
0% |
2019/2/18 |
1.0148 |
1.0251 |
-0.01% |
2019/2/15 |
1.0149 |
1.0252 |
0% |
2019/2/14 |
1.0149 |
1.0252 |
-0.01% |
2019/2/13 |
1.015 |
1.0253 |
0.01% |
2019/2/12 |
1.0149 |
1.0252 |
-0.01% |
2019/2/11 |
1.015 |
1.0253 |
-0.01% |
*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。