博时优势企业灵活配置混合C(007234)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0515 |
1.0515 |
1.486% |
2024/4/25 |
1.0361 |
1.0361 |
1.152% |
2024/4/24 |
1.0243 |
1.0243 |
1.698% |
2024/4/23 |
1.0072 |
1.0072 |
-0.671% |
2024/4/22 |
1.014 |
1.014 |
-0.598% |
2024/4/19 |
1.0201 |
1.0201 |
0% |
2024/4/18 |
1.0201 |
1.0201 |
-0.381% |
2024/4/17 |
1.024 |
1.024 |
0.078% |
2024/4/16 |
1.0232 |
1.0232 |
-0.891% |
2024/4/15 |
1.0324 |
1.0324 |
0.418% |
2024/4/12 |
1.0281 |
1.0281 |
0.049% |
2024/4/11 |
1.0276 |
1.0276 |
0.656% |
2024/4/10 |
1.0209 |
1.0209 |
0.512% |
2024/4/9 |
1.0157 |
1.0157 |
-0.226% |
2024/4/8 |
1.018 |
1.018 |
1.032% |
2024/4/3 |
1.0076 |
1.0076 |
0.861% |
2024/4/2 |
0.999 |
0.999 |
0.919% |
2024/4/1 |
0.9899 |
0.9899 |
-0.292% |
2024/3/29 |
0.9928 |
0.9928 |
0.598% |
2024/3/28 |
0.9869 |
0.9869 |
0.704% |
*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。