博时恒泽混合A(011095)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0454 |
1.0454 |
0.211% |
2024/5/16 |
1.0432 |
1.0432 |
-0.077% |
2024/5/15 |
1.044 |
1.044 |
-0.124% |
2024/5/14 |
1.0453 |
1.0453 |
0.057% |
2024/5/13 |
1.0447 |
1.0447 |
0.413% |
2024/5/10 |
1.0404 |
1.0404 |
0.125% |
2024/5/9 |
1.0391 |
1.0391 |
0.164% |
2024/5/8 |
1.0374 |
1.0374 |
-0.202% |
2024/5/7 |
1.0395 |
1.0395 |
0.135% |
2024/5/6 |
1.0381 |
1.0381 |
0.387% |
2024/4/30 |
1.0341 |
1.0341 |
0.388% |
2024/4/29 |
1.0301 |
1.0301 |
-0.31% |
2024/4/26 |
1.0333 |
1.0333 |
-0.251% |
2024/4/25 |
1.0359 |
1.0359 |
-0.145% |
2024/4/24 |
1.0374 |
1.0374 |
-0.336% |
2024/4/23 |
1.0409 |
1.0409 |
-0.01% |
2024/4/22 |
1.041 |
1.041 |
0.164% |
2024/4/19 |
1.0393 |
1.0393 |
0.212% |
2024/4/18 |
1.0371 |
1.0371 |
0.155% |
2024/4/17 |
1.0355 |
1.0355 |
0.339% |
*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。