博时数字经济混合A(012082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6109 |
0.6109 |
-0.586% |
2024/4/29 |
0.6145 |
0.6145 |
2.502% |
2024/4/26 |
0.5995 |
0.5995 |
3.291% |
2024/4/25 |
0.5804 |
0.5804 |
-0.446% |
2024/4/24 |
0.583 |
0.583 |
2.569% |
2024/4/23 |
0.5684 |
0.5684 |
0.727% |
2024/4/22 |
0.5643 |
0.5643 |
-0.704% |
2024/4/19 |
0.5683 |
0.5683 |
-2.404% |
2024/4/18 |
0.5823 |
0.5823 |
-0.393% |
2024/4/17 |
0.5846 |
0.5846 |
3.451% |
2024/4/16 |
0.5651 |
0.5651 |
-4.058% |
2024/4/15 |
0.589 |
0.589 |
-0.875% |
2024/4/12 |
0.5942 |
0.5942 |
-0.168% |
2024/4/11 |
0.5952 |
0.5952 |
0.592% |
2024/4/10 |
0.5917 |
0.5917 |
-2.681% |
2024/4/9 |
0.608 |
0.608 |
0.779% |
2024/4/8 |
0.6033 |
0.6033 |
-1.614% |
2024/4/3 |
0.6132 |
0.6132 |
-2.419% |
2024/4/2 |
0.6284 |
0.6284 |
-1.904% |
2024/4/1 |
0.6406 |
0.6406 |
2.496% |
*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。