博时颐泰混合C(002814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/14 |
1.3139 |
1.3139 |
0.084% |
2023/7/13 |
1.3128 |
1.3128 |
-0.008% |
2023/7/12 |
1.3129 |
1.3129 |
-0.015% |
2023/7/11 |
1.3131 |
1.3131 |
-0.023% |
2023/7/10 |
1.3134 |
1.3134 |
0.069% |
2023/7/7 |
1.3125 |
1.3125 |
-0.091% |
2023/7/6 |
1.3137 |
1.3137 |
-0.19% |
2023/7/5 |
1.3162 |
1.3162 |
-0.114% |
2023/7/4 |
1.3177 |
1.3177 |
-0.091% |
2023/7/3 |
1.3189 |
1.3189 |
0.228% |
2023/6/30 |
1.3159 |
1.3159 |
0.259% |
2023/6/29 |
1.3125 |
1.3125 |
0.046% |
2023/6/28 |
1.3119 |
1.3119 |
-0.122% |
2023/6/27 |
1.3135 |
1.3135 |
0.26% |
2023/6/26 |
1.3101 |
1.3101 |
-0.426% |
2023/6/21 |
1.3157 |
1.3157 |
-0.507% |
2023/6/20 |
1.3224 |
1.3224 |
-0.091% |
2023/6/19 |
1.3236 |
1.3236 |
-0.173% |
2023/6/16 |
1.3259 |
1.3259 |
0.447% |
2023/6/15 |
1.32 |
1.32 |
0.144% |
*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。