博时周期优选混合C(011846)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.889 |
0.889 |
-1.866% |
2024/5/20 |
0.9059 |
0.9059 |
1.867% |
2024/5/17 |
0.8893 |
0.8893 |
0.452% |
2024/5/16 |
0.8853 |
0.8853 |
-0.951% |
2024/5/15 |
0.8938 |
0.8938 |
-0.898% |
2024/5/14 |
0.9019 |
0.9019 |
0.022% |
2024/5/13 |
0.9017 |
0.9017 |
0.211% |
2024/5/10 |
0.8998 |
0.8998 |
1.169% |
2024/5/9 |
0.8894 |
0.8894 |
1.379% |
2024/5/8 |
0.8773 |
0.8773 |
-0.148% |
2024/5/7 |
0.8786 |
0.8786 |
0.274% |
2024/5/6 |
0.8762 |
0.8762 |
-0.046% |
2024/4/30 |
0.8766 |
0.8766 |
0.493% |
2024/4/29 |
0.8723 |
0.8723 |
-1.357% |
2024/4/26 |
0.8843 |
0.8843 |
2.184% |
2024/4/25 |
0.8654 |
0.8654 |
0.488% |
2024/4/24 |
0.8612 |
0.8612 |
1.461% |
2024/4/23 |
0.8488 |
0.8488 |
-2.772% |
2024/4/22 |
0.873 |
0.873 |
-2.349% |
2024/4/19 |
0.894 |
0.894 |
0.28% |
*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。