博时成长精选混合A(011740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.8794 |
0.8794 |
-2.689% |
2024/6/7 |
0.9037 |
0.9037 |
0.893% |
2024/6/6 |
0.8957 |
0.8957 |
1.324% |
2024/6/5 |
0.884 |
0.884 |
-2.072% |
2024/6/4 |
0.9027 |
0.9027 |
-0.21% |
2024/6/3 |
0.9046 |
0.9046 |
-0.298% |
2024/5/31 |
0.9073 |
0.9073 |
-0.022% |
2024/5/30 |
0.9075 |
0.9075 |
-2.188% |
2024/5/29 |
0.9278 |
0.9278 |
0.881% |
2024/5/28 |
0.9197 |
0.9197 |
0.668% |
2024/5/27 |
0.9136 |
0.9136 |
2.41% |
2024/5/24 |
0.8921 |
0.8921 |
0.101% |
2024/5/23 |
0.8912 |
0.8912 |
-1.568% |
2024/5/22 |
0.9054 |
0.9054 |
-0.724% |
2024/5/21 |
0.912 |
0.912 |
-1.363% |
2024/5/20 |
0.9246 |
0.9246 |
2.859% |
2024/5/17 |
0.8989 |
0.8989 |
0.932% |
2024/5/16 |
0.8906 |
0.8906 |
-0.824% |
2024/5/15 |
0.898 |
0.898 |
-0.022% |
2024/5/14 |
0.8982 |
0.8982 |
-0.948% |
*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。