博时银智大数据100指数C(004416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/23 |
1.7149 |
1.7149 |
0.298% |
2021/6/22 |
1.7098 |
1.7098 |
-0.018% |
2021/6/21 |
1.7101 |
1.7101 |
-0.041% |
2021/6/18 |
1.7108 |
1.7108 |
-0.105% |
2021/6/17 |
1.7126 |
1.7126 |
0.735% |
2021/6/16 |
1.7001 |
1.7001 |
-2.818% |
2021/6/15 |
1.7494 |
1.7494 |
-0.421% |
2021/6/11 |
1.7568 |
1.7568 |
-0.589% |
2021/6/10 |
1.7672 |
1.7672 |
0.977% |
2021/6/9 |
1.7501 |
1.7501 |
0.396% |
2021/6/8 |
1.7432 |
1.7432 |
-1.202% |
2021/6/7 |
1.7644 |
1.7644 |
0.881% |
2021/6/4 |
1.749 |
1.749 |
0.789% |
2021/6/3 |
1.7353 |
1.7353 |
-0.658% |
2021/6/2 |
1.7468 |
1.7468 |
-0.998% |
2021/6/1 |
1.7644 |
1.7644 |
0.467% |
2021/5/31 |
1.7562 |
1.7562 |
1.72% |
2021/5/28 |
1.7265 |
1.7265 |
-0.627% |
2021/5/27 |
1.7374 |
1.7374 |
1.383% |
2021/5/26 |
1.7137 |
1.7137 |
-0.436% |
*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。