博时汇荣回报混合A(012500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7168 |
0.7168 |
-0.223% |
2024/5/30 |
0.7184 |
0.7184 |
-0.181% |
2024/5/29 |
0.7197 |
0.7197 |
0.742% |
2024/5/28 |
0.7144 |
0.7144 |
-1.189% |
2024/5/27 |
0.723 |
0.723 |
1.261% |
2024/5/24 |
0.714 |
0.714 |
-0.902% |
2024/5/23 |
0.7205 |
0.7205 |
-1.692% |
2024/5/22 |
0.7329 |
0.7329 |
-0.055% |
2024/5/21 |
0.7333 |
0.7333 |
-1.052% |
2024/5/20 |
0.7411 |
0.7411 |
0.912% |
2024/5/17 |
0.7344 |
0.7344 |
1.297% |
2024/5/16 |
0.725 |
0.725 |
-0.412% |
2024/5/15 |
0.728 |
0.728 |
-0.75% |
2024/5/14 |
0.7335 |
0.7335 |
0.232% |
2024/5/13 |
0.7318 |
0.7318 |
-1.348% |
2024/5/10 |
0.7418 |
0.7418 |
-1.317% |
2024/5/9 |
0.7517 |
0.7517 |
0.913% |
2024/5/8 |
0.7449 |
0.7449 |
-1.416% |
2024/5/7 |
0.7556 |
0.7556 |
-0.54% |
2024/5/6 |
0.7597 |
0.7597 |
2.829% |
*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。