博时恒荣一年混合C(010079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/19 |
1.0405 |
1.0405 |
0.038% |
2023/5/18 |
1.0401 |
1.0401 |
0.106% |
2023/5/17 |
1.039 |
1.039 |
0.232% |
2023/5/16 |
1.0366 |
1.0366 |
-0.144% |
2023/5/15 |
1.0381 |
1.0381 |
-0.106% |
2023/5/12 |
1.0392 |
1.0392 |
-0.412% |
2023/5/11 |
1.0435 |
1.0435 |
-0.019% |
2023/5/10 |
1.0437 |
1.0437 |
-0.572% |
2023/5/9 |
1.0497 |
1.0497 |
-0.728% |
2023/5/8 |
1.0574 |
1.0574 |
-0.311% |
2023/5/5 |
1.0607 |
1.0607 |
-0.45% |
2023/5/4 |
1.0655 |
1.0655 |
1.091% |
2023/4/28 |
1.054 |
1.054 |
1.424% |
2023/4/27 |
1.0392 |
1.0392 |
-0.115% |
2023/4/26 |
1.0404 |
1.0404 |
-0.773% |
2023/4/25 |
1.0485 |
1.0485 |
-0.124% |
2023/4/24 |
1.0498 |
1.0498 |
0.488% |
2023/4/21 |
1.0447 |
1.0447 |
-0.741% |
2023/4/20 |
1.0525 |
1.0525 |
0.737% |
2023/4/19 |
1.0448 |
1.0448 |
0.029% |
*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。