博道盛利6个月持有期混合(010404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9735 |
0.9735 |
0.093% |
2024/5/30 |
0.9726 |
0.9726 |
-0.082% |
2024/5/29 |
0.9734 |
0.9734 |
-0.031% |
2024/5/28 |
0.9737 |
0.9737 |
-0.368% |
2024/5/27 |
0.9773 |
0.9773 |
0.514% |
2024/5/24 |
0.9723 |
0.9723 |
-0.43% |
2024/5/23 |
0.9765 |
0.9765 |
-0.762% |
2024/5/22 |
0.984 |
0.984 |
-0.102% |
2024/5/21 |
0.985 |
0.985 |
-0.283% |
2024/5/20 |
0.9878 |
0.9878 |
0.183% |
2024/5/17 |
0.986 |
0.986 |
0.387% |
2024/5/16 |
0.9822 |
0.9822 |
-0.112% |
2024/5/15 |
0.9833 |
0.9833 |
-0.425% |
2024/5/14 |
0.9875 |
0.9875 |
0.172% |
2024/5/13 |
0.9858 |
0.9858 |
-0.283% |
2024/5/10 |
0.9886 |
0.9886 |
-0.252% |
2024/5/9 |
0.9911 |
0.9911 |
0.609% |
2024/5/8 |
0.9851 |
0.9851 |
-0.565% |
2024/5/7 |
0.9907 |
0.9907 |
0.182% |
2024/5/6 |
0.9889 |
0.9889 |
0.98% |
*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。