博时产业新趋势混合A(008866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.995 |
0.995 |
1.21% |
2024/5/24 |
0.9831 |
0.9831 |
-0.587% |
2024/5/23 |
0.9889 |
0.9889 |
-1.12% |
2024/5/22 |
1.0001 |
1.0001 |
-0.359% |
2024/5/21 |
1.0037 |
1.0037 |
-0.643% |
2024/5/20 |
1.0102 |
1.0102 |
0.98% |
2024/5/17 |
1.0004 |
1.0004 |
0.684% |
2024/5/16 |
0.9936 |
0.9936 |
-0.371% |
2024/5/15 |
0.9973 |
0.9973 |
-0.578% |
2024/5/14 |
1.0031 |
1.0031 |
0.25% |
2024/5/13 |
1.0006 |
1.0006 |
-0.468% |
2024/5/10 |
1.0053 |
1.0053 |
-0.02% |
2024/5/9 |
1.0055 |
1.0055 |
1.269% |
2024/5/8 |
0.9929 |
0.9929 |
-0.501% |
2024/5/7 |
0.9979 |
0.9979 |
-0.07% |
2024/5/6 |
0.9986 |
0.9986 |
0.858% |
2024/4/30 |
0.9901 |
0.9901 |
0.192% |
2024/4/29 |
0.9882 |
0.9882 |
-0.04% |
2024/4/26 |
0.9886 |
0.9886 |
0.723% |
2024/4/25 |
0.9815 |
0.9815 |
0.358% |
*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。