博时新财富混合C(004289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/13 |
1.094 |
1.094 |
-0.319% |
2018/6/12 |
1.0975 |
1.0975 |
-0.009% |
2018/6/11 |
1.0976 |
1.0976 |
-0.009% |
2018/6/8 |
1.0977 |
1.0977 |
0% |
2018/6/7 |
1.0977 |
1.0977 |
0% |
2018/6/6 |
1.0977 |
1.0977 |
-0.009% |
2018/6/5 |
1.0978 |
1.0978 |
-0.009% |
2018/6/4 |
1.0979 |
1.0979 |
0.009% |
2018/6/1 |
1.0978 |
1.0978 |
-0.009% |
2018/5/31 |
1.0979 |
1.0979 |
0% |
2018/5/30 |
1.0979 |
1.0979 |
0% |
2018/5/29 |
1.0979 |
1.0979 |
-0.018% |
2018/5/28 |
1.0981 |
1.0981 |
-0.018% |
2018/5/25 |
1.0983 |
1.0983 |
0.009% |
2018/5/24 |
1.0982 |
1.0982 |
0% |
2018/5/23 |
1.0982 |
1.0982 |
-0.408% |
2018/5/22 |
1.1027 |
1.1027 |
0.018% |
2018/5/21 |
1.1025 |
1.1025 |
0.018% |
2018/5/18 |
1.1023 |
1.1023 |
0.009% |
2018/5/17 |
1.1022 |
1.1022 |
0.1% |
*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。