博时先进制造混合A(011874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7255 |
0.7255 |
-0.33% |
2024/5/30 |
0.7279 |
0.7279 |
-0.777% |
2024/5/29 |
0.7336 |
0.7336 |
0.411% |
2024/5/28 |
0.7306 |
0.7306 |
-0.761% |
2024/5/27 |
0.7362 |
0.7362 |
1.14% |
2024/5/24 |
0.7279 |
0.7279 |
-0.533% |
2024/5/23 |
0.7318 |
0.7318 |
-0.88% |
2024/5/22 |
0.7383 |
0.7383 |
-0.833% |
2024/5/21 |
0.7445 |
0.7445 |
-0.826% |
2024/5/20 |
0.7507 |
0.7507 |
0.914% |
2024/5/17 |
0.7439 |
0.7439 |
0% |
2024/5/16 |
0.7439 |
0.7439 |
-0.588% |
2024/5/15 |
0.7483 |
0.7483 |
-0.73% |
2024/5/14 |
0.7538 |
0.7538 |
-0.146% |
2024/5/13 |
0.7549 |
0.7549 |
0.319% |
2024/5/10 |
0.7525 |
0.7525 |
0.414% |
2024/5/9 |
0.7494 |
0.7494 |
1.134% |
2024/5/8 |
0.741 |
0.741 |
-0.39% |
2024/5/7 |
0.7439 |
0.7439 |
-0.094% |
2024/5/6 |
0.7446 |
0.7446 |
0.867% |
*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。