博时成长优选灵活配置混合C(008967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7543 |
1.0752 |
1.018% |
2024/5/16 |
0.7467 |
1.0676 |
-0.08% |
2024/5/15 |
0.7473 |
1.0682 |
-0.665% |
2024/5/14 |
0.7523 |
1.0732 |
0.427% |
2024/5/13 |
0.7491 |
1.07 |
-0.703% |
2024/5/10 |
0.7544 |
1.0753 |
-0.541% |
2024/5/9 |
0.7585 |
1.0794 |
0.985% |
2024/5/8 |
0.7511 |
1.072 |
-0.477% |
2024/5/7 |
0.7547 |
1.0756 |
-0.093% |
2024/5/6 |
0.7554 |
1.0763 |
2.316% |
2024/4/30 |
0.7383 |
1.0592 |
-0.324% |
2024/4/29 |
0.7407 |
1.0616 |
1.147% |
2024/4/26 |
0.7323 |
1.0532 |
1.3% |
2024/4/25 |
0.7229 |
1.0438 |
-0.29% |
2024/4/24 |
0.725 |
1.0459 |
1.031% |
2024/4/23 |
0.7176 |
1.0385 |
-0.568% |
2024/4/22 |
0.7217 |
1.0426 |
-0.729% |
2024/4/19 |
0.727 |
1.0479 |
-0.082% |
2024/4/18 |
0.7276 |
1.0485 |
0.165% |
2024/4/17 |
0.7264 |
1.0473 |
2.353% |
*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。