博时产业慧选混合A(011585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8407 |
0.8407 |
0.659% |
2024/5/16 |
0.8352 |
0.8352 |
-0.441% |
2024/5/15 |
0.8389 |
0.8389 |
-0.569% |
2024/5/14 |
0.8437 |
0.8437 |
0.261% |
2024/5/13 |
0.8415 |
0.8415 |
-0.485% |
2024/5/10 |
0.8456 |
0.8456 |
-0.071% |
2024/5/9 |
0.8462 |
0.8462 |
1.281% |
2024/5/8 |
0.8355 |
0.8355 |
-0.5% |
2024/5/7 |
0.8397 |
0.8397 |
-0.071% |
2024/5/6 |
0.8403 |
0.8403 |
0.852% |
2024/4/30 |
0.8332 |
0.8332 |
0.229% |
2024/4/29 |
0.8313 |
0.8313 |
-0.036% |
2024/4/26 |
0.8316 |
0.8316 |
0.727% |
2024/4/25 |
0.8256 |
0.8256 |
0.328% |
2024/4/24 |
0.8229 |
0.8229 |
1.069% |
2024/4/23 |
0.8142 |
0.8142 |
-1.476% |
2024/4/22 |
0.8264 |
0.8264 |
-1.042% |
2024/4/19 |
0.8351 |
0.8351 |
0.024% |
2024/4/18 |
0.8349 |
0.8349 |
-0.036% |
2024/4/17 |
0.8352 |
0.8352 |
1.445% |
*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。