博时恒盛持有期混合C(009717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8726 |
0.8726 |
-0.034% |
2024/5/30 |
0.8729 |
0.8729 |
-0.217% |
2024/5/29 |
0.8748 |
0.8748 |
0.08% |
2024/5/28 |
0.8741 |
0.8741 |
-1.098% |
2024/5/27 |
0.8838 |
0.8838 |
0.272% |
2024/5/24 |
0.8814 |
0.8814 |
0.387% |
2024/5/23 |
0.878 |
0.878 |
-1.037% |
2024/5/22 |
0.8872 |
0.8872 |
-0.079% |
2024/5/21 |
0.8879 |
0.8879 |
-0.011% |
2024/5/20 |
0.888 |
0.888 |
0.875% |
2024/5/17 |
0.8803 |
0.8803 |
0.64% |
2024/5/16 |
0.8747 |
0.8747 |
0.08% |
2024/5/15 |
0.874 |
0.874 |
-1.176% |
2024/5/14 |
0.8844 |
0.8844 |
0.569% |
2024/5/13 |
0.8794 |
0.8794 |
-0.159% |
2024/5/10 |
0.8808 |
0.8808 |
-0.193% |
2024/5/9 |
0.8825 |
0.8825 |
0.501% |
2024/5/8 |
0.8781 |
0.8781 |
0.412% |
2024/5/7 |
0.8745 |
0.8745 |
0.425% |
2024/5/6 |
0.8708 |
0.8708 |
1.033% |
*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。