博时鑫荣稳健混合C(009546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9873 |
1.0351 |
0.827% |
2024/5/23 |
0.9792 |
1.027 |
-1.548% |
2024/5/22 |
0.9946 |
1.0424 |
-0.05% |
2024/5/21 |
0.9951 |
1.0429 |
0.141% |
2024/5/20 |
0.9937 |
1.0415 |
1.553% |
2024/5/17 |
0.9785 |
1.0263 |
1.116% |
2024/5/16 |
0.9677 |
1.0155 |
0.176% |
2024/5/15 |
0.966 |
1.0138 |
-1.999% |
2024/5/14 |
0.9857 |
1.0335 |
1.097% |
2024/5/13 |
0.975 |
1.0228 |
-0.205% |
2024/5/10 |
0.977 |
1.0248 |
-0.56% |
2024/5/9 |
0.9825 |
1.0303 |
0.522% |
2024/5/8 |
0.9774 |
1.0252 |
1.138% |
2024/5/7 |
0.9664 |
1.0142 |
0.688% |
2024/5/6 |
0.9598 |
1.0076 |
1.717% |
2024/4/30 |
0.9436 |
0.9914 |
0.394% |
2024/4/29 |
0.9399 |
0.9877 |
1.097% |
2024/4/26 |
0.9297 |
0.9775 |
1.241% |
2024/4/25 |
0.9183 |
0.9661 |
0.033% |
2024/4/24 |
0.918 |
0.9658 |
-0.065% |
*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。