博道安远6个月持有期混合(008547)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1771 |
1.1771 |
-0.136% |
2024/5/30 |
1.1787 |
1.1787 |
-0.051% |
2024/5/29 |
1.1793 |
1.1793 |
-0.102% |
2024/5/28 |
1.1805 |
1.1805 |
-0.135% |
2024/5/27 |
1.1821 |
1.1821 |
0.229% |
2024/5/24 |
1.1794 |
1.1794 |
-0.372% |
2024/5/23 |
1.1838 |
1.1838 |
-0.303% |
2024/5/22 |
1.1874 |
1.1874 |
-0.017% |
2024/5/21 |
1.1876 |
1.1876 |
-0.277% |
2024/5/20 |
1.1909 |
1.1909 |
0.05% |
2024/5/17 |
1.1903 |
1.1903 |
0.21% |
2024/5/16 |
1.1878 |
1.1878 |
0% |
2024/5/15 |
1.1878 |
1.1878 |
-0.109% |
2024/5/14 |
1.1891 |
1.1891 |
0.059% |
2024/5/13 |
1.1884 |
1.1884 |
0.051% |
2024/5/10 |
1.1878 |
1.1878 |
-0.084% |
2024/5/9 |
1.1888 |
1.1888 |
0.49% |
2024/5/8 |
1.183 |
1.183 |
-0.337% |
2024/5/7 |
1.187 |
1.187 |
-0.025% |
2024/5/6 |
1.1873 |
1.1873 |
0.593% |
*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。