博时成长优势混合A(012463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7322 |
0.7322 |
0.109% |
2024/5/17 |
0.7314 |
0.7314 |
1.4% |
2024/5/16 |
0.7213 |
0.7213 |
1.136% |
2024/5/15 |
0.7132 |
0.7132 |
-0.447% |
2024/5/14 |
0.7164 |
0.7164 |
0.759% |
2024/5/13 |
0.711 |
0.711 |
0.552% |
2024/5/10 |
0.7071 |
0.7071 |
-0.127% |
2024/5/9 |
0.708 |
0.708 |
1.724% |
2024/5/8 |
0.696 |
0.696 |
-1.598% |
2024/5/7 |
0.7073 |
0.7073 |
0.142% |
2024/5/6 |
0.7063 |
0.7063 |
2.451% |
2024/4/30 |
0.6894 |
0.6894 |
-0.347% |
2024/4/29 |
0.6918 |
0.6918 |
1.586% |
2024/4/26 |
0.681 |
0.681 |
0.472% |
2024/4/25 |
0.6778 |
0.6778 |
0.37% |
2024/4/24 |
0.6753 |
0.6753 |
1.275% |
2024/4/23 |
0.6668 |
0.6668 |
-0.299% |
2024/4/22 |
0.6688 |
0.6688 |
-0.06% |
2024/4/19 |
0.6692 |
0.6692 |
-0.431% |
2024/4/18 |
0.6721 |
0.6721 |
0.478% |
*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。