博道盛彦混合C(012125)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.758 |
0.758 |
-0.759% |
2024/5/30 |
0.7638 |
0.7638 |
-0.547% |
2024/5/29 |
0.768 |
0.768 |
-0.942% |
2024/5/28 |
0.7753 |
0.7753 |
-0.654% |
2024/5/27 |
0.7804 |
0.7804 |
0.723% |
2024/5/24 |
0.7748 |
0.7748 |
-1.312% |
2024/5/23 |
0.7851 |
0.7851 |
-1.295% |
2024/5/22 |
0.7954 |
0.7954 |
-0.313% |
2024/5/21 |
0.7979 |
0.7979 |
-1.054% |
2024/5/20 |
0.8064 |
0.8064 |
0.174% |
2024/5/17 |
0.805 |
0.805 |
0.6% |
2024/5/16 |
0.8002 |
0.8002 |
0.251% |
2024/5/15 |
0.7982 |
0.7982 |
-0.486% |
2024/5/14 |
0.8021 |
0.8021 |
1.058% |
2024/5/13 |
0.7937 |
0.7937 |
0.392% |
2024/5/10 |
0.7906 |
0.7906 |
0.317% |
2024/5/9 |
0.7881 |
0.7881 |
1.822% |
2024/5/8 |
0.774 |
0.774 |
-0.744% |
2024/5/7 |
0.7798 |
0.7798 |
-0.561% |
2024/5/6 |
0.7842 |
0.7842 |
3.456% |
*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。