博道嘉丰混合C(010968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6497 |
0.6497 |
-0.307% |
2024/5/30 |
0.6517 |
0.6517 |
-0.776% |
2024/5/29 |
0.6568 |
0.6568 |
0.321% |
2024/5/28 |
0.6547 |
0.6547 |
-0.818% |
2024/5/27 |
0.6601 |
0.6601 |
1.32% |
2024/5/24 |
0.6515 |
0.6515 |
-1.363% |
2024/5/23 |
0.6605 |
0.6605 |
-1.682% |
2024/5/22 |
0.6718 |
0.6718 |
0.494% |
2024/5/21 |
0.6685 |
0.6685 |
-1.051% |
2024/5/20 |
0.6756 |
0.6756 |
2.008% |
2024/5/17 |
0.6623 |
0.6623 |
0.501% |
2024/5/16 |
0.659 |
0.659 |
-0.136% |
2024/5/15 |
0.6599 |
0.6599 |
-0.392% |
2024/5/14 |
0.6625 |
0.6625 |
-0.09% |
2024/5/13 |
0.6631 |
0.6631 |
-0.748% |
2024/5/10 |
0.6681 |
0.6681 |
-0.239% |
2024/5/9 |
0.6697 |
0.6697 |
0.965% |
2024/5/8 |
0.6633 |
0.6633 |
-0.45% |
2024/5/7 |
0.6663 |
0.6663 |
0.015% |
2024/5/6 |
0.6662 |
0.6662 |
1.71% |
*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。