博时创新精选混合C(011487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5252 |
0.5252 |
-0.568% |
2024/5/30 |
0.5282 |
0.5282 |
0.304% |
2024/5/29 |
0.5266 |
0.5266 |
-0.36% |
2024/5/28 |
0.5285 |
0.5285 |
-1.03% |
2024/5/27 |
0.534 |
0.534 |
1.348% |
2024/5/24 |
0.5269 |
0.5269 |
-1.459% |
2024/5/23 |
0.5347 |
0.5347 |
-1.128% |
2024/5/22 |
0.5408 |
0.5408 |
-0.442% |
2024/5/21 |
0.5432 |
0.5432 |
-0.312% |
2024/5/20 |
0.5449 |
0.5449 |
0.239% |
2024/5/17 |
0.5436 |
0.5436 |
0.351% |
2024/5/16 |
0.5417 |
0.5417 |
-0.074% |
2024/5/15 |
0.5421 |
0.5421 |
-0.968% |
2024/5/14 |
0.5474 |
0.5474 |
-0.037% |
2024/5/13 |
0.5476 |
0.5476 |
0.11% |
2024/5/10 |
0.547 |
0.547 |
-0.708% |
2024/5/9 |
0.5509 |
0.5509 |
1.399% |
2024/5/8 |
0.5433 |
0.5433 |
-1.861% |
2024/5/7 |
0.5536 |
0.5536 |
-0.557% |
2024/5/6 |
0.5567 |
0.5567 |
1.31% |
*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。