博时恒荣一年混合A(010078)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/19 |
1.0517 |
1.0517 |
0.048% |
2023/5/18 |
1.0512 |
1.0512 |
0.105% |
2023/5/17 |
1.0501 |
1.0501 |
0.239% |
2023/5/16 |
1.0476 |
1.0476 |
-0.143% |
2023/5/15 |
1.0491 |
1.0491 |
-0.105% |
2023/5/12 |
1.0502 |
1.0502 |
-0.417% |
2023/5/11 |
1.0546 |
1.0546 |
-0.009% |
2023/5/10 |
1.0547 |
1.0547 |
-0.575% |
2023/5/9 |
1.0608 |
1.0608 |
-0.73% |
2023/5/8 |
1.0686 |
1.0686 |
-0.308% |
2023/5/5 |
1.0719 |
1.0719 |
-0.446% |
2023/5/4 |
1.0767 |
1.0767 |
1.099% |
2023/4/28 |
1.065 |
1.065 |
1.419% |
2023/4/27 |
1.0501 |
1.0501 |
-0.105% |
2023/4/26 |
1.0512 |
1.0512 |
-0.783% |
2023/4/25 |
1.0595 |
1.0595 |
-0.113% |
2023/4/24 |
1.0607 |
1.0607 |
0.493% |
2023/4/21 |
1.0555 |
1.0555 |
-0.743% |
2023/4/20 |
1.0634 |
1.0634 |
0.739% |
2023/4/19 |
1.0556 |
1.0556 |
0.028% |
*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。