博时文体娱乐主题混合(002424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/4/28 |
1.589 |
1.589 |
-0.314% |
2022/4/27 |
1.594 |
1.594 |
3.641% |
2022/4/26 |
1.538 |
1.538 |
-0.065% |
2022/4/25 |
1.539 |
1.539 |
-3.692% |
2022/4/22 |
1.598 |
1.598 |
-0.684% |
2022/4/21 |
1.609 |
1.609 |
-1.65% |
2022/4/20 |
1.636 |
1.636 |
-0.909% |
2022/4/19 |
1.651 |
1.651 |
-0.482% |
2022/4/18 |
1.659 |
1.659 |
1.406% |
2022/4/15 |
1.636 |
1.636 |
-0.122% |
2022/4/14 |
1.638 |
1.638 |
0.676% |
2022/4/13 |
1.627 |
1.627 |
-1.811% |
2022/4/12 |
1.657 |
1.657 |
0.975% |
2022/4/11 |
1.641 |
1.641 |
-2.205% |
2022/4/8 |
1.678 |
1.678 |
-0.06% |
2022/4/7 |
1.679 |
1.679 |
-1.119% |
2022/4/6 |
1.698 |
1.698 |
-1.336% |
2022/4/1 |
1.721 |
1.721 |
0.82% |
2022/3/31 |
1.707 |
1.707 |
-1.101% |
2022/3/30 |
1.726 |
1.726 |
1.47% |
*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。