博时创业成长混合C(002553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.889 |
1.889 |
1.233% |
2024/4/25 |
1.866 |
1.866 |
0.054% |
2024/4/24 |
1.865 |
1.865 |
1.359% |
2024/4/23 |
1.84 |
1.84 |
-1.128% |
2024/4/22 |
1.861 |
1.861 |
-1.794% |
2024/4/19 |
1.895 |
1.895 |
-0.053% |
2024/4/18 |
1.896 |
1.896 |
-0.053% |
2024/4/17 |
1.897 |
1.897 |
2.044% |
2024/4/16 |
1.859 |
1.859 |
-1.692% |
2024/4/15 |
1.891 |
1.891 |
1.612% |
2024/4/12 |
1.861 |
1.861 |
0.378% |
2024/4/11 |
1.854 |
1.854 |
0.706% |
2024/4/10 |
1.841 |
1.841 |
-0.217% |
2024/4/9 |
1.845 |
1.845 |
0% |
2024/4/8 |
1.845 |
1.845 |
-0.432% |
2024/4/3 |
1.853 |
1.853 |
0% |
2024/4/2 |
1.853 |
1.853 |
-0.376% |
2024/4/1 |
1.86 |
1.86 |
1.473% |
2024/3/29 |
1.833 |
1.833 |
0.992% |
2024/3/28 |
1.815 |
1.815 |
1.283% |
*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。