博时荣丰回报灵活配置混合A(009217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.7271 |
0.7271 |
-0.967% |
2024/4/24 |
0.7342 |
0.7342 |
2.185% |
2024/4/23 |
0.7185 |
0.7185 |
-1.224% |
2024/4/22 |
0.7274 |
0.7274 |
-2.428% |
2024/4/19 |
0.7455 |
0.7455 |
-0.613% |
2024/4/18 |
0.7501 |
0.7501 |
-0.239% |
2024/4/17 |
0.7519 |
0.7519 |
1.691% |
2024/4/16 |
0.7394 |
0.7394 |
-1.871% |
2024/4/15 |
0.7535 |
0.7535 |
1.359% |
2024/4/12 |
0.7434 |
0.7434 |
1.198% |
2024/4/11 |
0.7346 |
0.7346 |
0.396% |
2024/4/10 |
0.7317 |
0.7317 |
-0.435% |
2024/4/9 |
0.7349 |
0.7349 |
-0.366% |
2024/4/8 |
0.7376 |
0.7376 |
-0.095% |
2024/4/3 |
0.7383 |
0.7383 |
-0.633% |
2024/4/2 |
0.743 |
0.743 |
-0.349% |
2024/4/1 |
0.7456 |
0.7456 |
1.775% |
2024/3/29 |
0.7326 |
0.7326 |
0.743% |
2024/3/28 |
0.7272 |
0.7272 |
1.084% |
2024/3/27 |
0.7194 |
0.7194 |
-1.56% |
*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。