博时内需增长混合C(011982)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.913 |
0.913 |
-0.328% |
2024/4/29 |
0.916 |
0.916 |
0.439% |
2024/4/26 |
0.912 |
0.912 |
3.167% |
2024/4/25 |
0.884 |
0.884 |
-0.338% |
2024/4/24 |
0.887 |
0.887 |
0.567% |
2024/4/23 |
0.882 |
0.882 |
-1.342% |
2024/4/22 |
0.894 |
0.894 |
-1.758% |
2024/4/19 |
0.91 |
0.91 |
-0.979% |
2024/4/18 |
0.919 |
0.919 |
0.768% |
2024/4/17 |
0.912 |
0.912 |
3.872% |
2024/4/16 |
0.878 |
0.878 |
-3.622% |
2024/4/15 |
0.911 |
0.911 |
-0.219% |
2024/4/12 |
0.913 |
0.913 |
0.773% |
2024/4/11 |
0.906 |
0.906 |
1.684% |
2024/4/10 |
0.891 |
0.891 |
-0.78% |
2024/4/9 |
0.898 |
0.898 |
-0.554% |
2024/4/8 |
0.903 |
0.903 |
-0.66% |
2024/4/3 |
0.909 |
0.909 |
-0.764% |
2024/4/2 |
0.916 |
0.916 |
-0.435% |
2024/4/1 |
0.92 |
0.92 |
1.545% |
*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。