博时女性消费主题混合C(009620)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6763 |
0.7317 |
-0.515% |
2024/5/30 |
0.6798 |
0.7352 |
-0.658% |
2024/5/29 |
0.6843 |
0.7397 |
-0.117% |
2024/5/28 |
0.6851 |
0.7405 |
-1.168% |
2024/5/27 |
0.6932 |
0.7486 |
0.406% |
2024/5/24 |
0.6904 |
0.7458 |
-0.404% |
2024/5/23 |
0.6932 |
0.7486 |
-1.324% |
2024/5/22 |
0.7025 |
0.7579 |
-0.622% |
2024/5/21 |
0.7069 |
0.7623 |
-0.465% |
2024/5/20 |
0.7102 |
0.7656 |
1.183% |
2024/5/17 |
0.7019 |
0.7573 |
0.732% |
2024/5/16 |
0.6968 |
0.7522 |
0% |
2024/5/15 |
0.6968 |
0.7522 |
-0.443% |
2024/5/14 |
0.6999 |
0.7553 |
0.402% |
2024/5/13 |
0.6971 |
0.7525 |
0.476% |
2024/5/10 |
0.6938 |
0.7492 |
-0.115% |
2024/5/9 |
0.6946 |
0.75 |
0.871% |
2024/5/8 |
0.6886 |
0.744 |
0.16% |
2024/5/7 |
0.6875 |
0.7429 |
0.131% |
2024/5/6 |
0.6866 |
0.742 |
2.127% |
*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。