博时睿祥15个月定开混合A(010194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.6641 |
0.6641 |
1.019% |
2024/3/27 |
0.6574 |
0.6574 |
-2.202% |
2024/3/26 |
0.6722 |
0.6722 |
-0.104% |
2024/3/25 |
0.6729 |
0.6729 |
-2.067% |
2024/3/22 |
0.6871 |
0.6871 |
-0.751% |
2024/3/21 |
0.6923 |
0.6923 |
0.116% |
2024/3/20 |
0.6915 |
0.6915 |
0.509% |
2024/3/19 |
0.688 |
0.688 |
-0.304% |
2024/3/18 |
0.6901 |
0.6901 |
2.267% |
2024/3/15 |
0.6748 |
0.6748 |
1.321% |
2024/3/14 |
0.666 |
0.666 |
-0.981% |
2024/3/13 |
0.6726 |
0.6726 |
-0.385% |
2024/3/12 |
0.6752 |
0.6752 |
-0.089% |
2024/3/11 |
0.6758 |
0.6758 |
1.977% |
2024/3/8 |
0.6627 |
0.6627 |
2.048% |
2024/3/7 |
0.6494 |
0.6494 |
-1.367% |
2024/3/6 |
0.6584 |
0.6584 |
0.966% |
2024/3/5 |
0.6521 |
0.6521 |
-0.564% |
2024/3/4 |
0.6558 |
0.6558 |
0.83% |
2024/3/1 |
0.6504 |
0.6504 |
1.34% |
*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。