博时双季鑫6个月持有期混合C(010905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9755 |
0.9755 |
-0.347% |
2024/5/30 |
0.9789 |
0.9789 |
-0.619% |
2024/5/29 |
0.985 |
0.985 |
0.346% |
2024/5/28 |
0.9816 |
0.9816 |
-0.244% |
2024/5/27 |
0.984 |
0.984 |
0.737% |
2024/5/24 |
0.9768 |
0.9768 |
0.267% |
2024/5/23 |
0.9742 |
0.9742 |
-0.966% |
2024/5/22 |
0.9837 |
0.9837 |
0.031% |
2024/5/21 |
0.9834 |
0.9834 |
-0.837% |
2024/5/20 |
0.9917 |
0.9917 |
0.65% |
2024/5/17 |
0.9853 |
0.9853 |
0.5% |
2024/5/16 |
0.9804 |
0.9804 |
-0.122% |
2024/5/15 |
0.9816 |
0.9816 |
-0.386% |
2024/5/14 |
0.9854 |
0.9854 |
0.193% |
2024/5/13 |
0.9835 |
0.9835 |
0.194% |
2024/5/10 |
0.9816 |
0.9816 |
0.071% |
2024/5/9 |
0.9809 |
0.9809 |
0.584% |
2024/5/8 |
0.9752 |
0.9752 |
-0.266% |
2024/5/7 |
0.9778 |
0.9778 |
-0.082% |
2024/5/6 |
0.9786 |
0.9786 |
0.236% |
*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。