博时健康成长双周定期可赎回混合C(009469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8229 |
0.8229 |
0.624% |
2024/4/29 |
0.8178 |
0.8178 |
1.063% |
2024/4/26 |
0.8092 |
0.8092 |
1.327% |
2024/4/25 |
0.7986 |
0.7986 |
1.281% |
2024/4/24 |
0.7885 |
0.7885 |
0.344% |
2024/4/23 |
0.7858 |
0.7858 |
1.38% |
2024/4/22 |
0.7751 |
0.7751 |
1.148% |
2024/4/19 |
0.7663 |
0.7663 |
-0.468% |
2024/4/18 |
0.7699 |
0.7699 |
-0.837% |
2024/4/17 |
0.7764 |
0.7764 |
1.292% |
2024/4/16 |
0.7665 |
0.7665 |
-2.12% |
2024/4/15 |
0.7831 |
0.7831 |
0.436% |
2024/4/12 |
0.7797 |
0.7797 |
-0.675% |
2024/4/11 |
0.785 |
0.785 |
0.051% |
2024/4/10 |
0.7846 |
0.7846 |
-1.159% |
2024/4/9 |
0.7938 |
0.7938 |
1.405% |
2024/4/8 |
0.7828 |
0.7828 |
-0.962% |
2024/4/3 |
0.7904 |
0.7904 |
-0.328% |
2024/4/2 |
0.793 |
0.793 |
-0.925% |
2024/4/1 |
0.8004 |
0.8004 |
1.393% |
*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。