博时乐享混合C(012219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9295 |
0.9295 |
-0.418% |
2024/5/30 |
0.9334 |
0.9334 |
-0.427% |
2024/5/29 |
0.9374 |
0.9374 |
0.171% |
2024/5/28 |
0.9358 |
0.9358 |
-0.16% |
2024/5/27 |
0.9373 |
0.9373 |
0.343% |
2024/5/24 |
0.9341 |
0.9341 |
0.032% |
2024/5/23 |
0.9338 |
0.9338 |
-0.384% |
2024/5/22 |
0.9374 |
0.9374 |
-0.149% |
2024/5/21 |
0.9388 |
0.9388 |
-0.329% |
2024/5/20 |
0.9419 |
0.9419 |
0.48% |
2024/5/17 |
0.9374 |
0.9374 |
0.246% |
2024/5/16 |
0.9351 |
0.9351 |
-0.107% |
2024/5/15 |
0.9361 |
0.9361 |
-0.021% |
2024/5/14 |
0.9363 |
0.9363 |
0.236% |
2024/5/13 |
0.9341 |
0.9341 |
0.527% |
2024/5/10 |
0.9292 |
0.9292 |
0.367% |
2024/5/9 |
0.9258 |
0.9258 |
0.347% |
2024/5/8 |
0.9226 |
0.9226 |
0.043% |
2024/5/7 |
0.9222 |
0.9222 |
0.119% |
2024/5/6 |
0.9211 |
0.9211 |
0.513% |
*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。