博时移动互联主题混合A(012779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7657 |
0.7657 |
-0.944% |
2024/4/29 |
0.773 |
0.773 |
1.244% |
2024/4/26 |
0.7635 |
0.7635 |
2.676% |
2024/4/25 |
0.7436 |
0.7436 |
-0.468% |
2024/4/24 |
0.7471 |
0.7471 |
2.035% |
2024/4/23 |
0.7322 |
0.7322 |
0.605% |
2024/4/22 |
0.7278 |
0.7278 |
-0.165% |
2024/4/19 |
0.729 |
0.729 |
-1.659% |
2024/4/18 |
0.7413 |
0.7413 |
-0.363% |
2024/4/17 |
0.744 |
0.744 |
2.296% |
2024/4/16 |
0.7273 |
0.7273 |
-2.31% |
2024/4/15 |
0.7445 |
0.7445 |
0.635% |
2024/4/12 |
0.7398 |
0.7398 |
0.135% |
2024/4/11 |
0.7388 |
0.7388 |
-0.027% |
2024/4/10 |
0.739 |
0.739 |
-1.937% |
2024/4/9 |
0.7536 |
0.7536 |
0.253% |
2024/4/8 |
0.7517 |
0.7517 |
-1.274% |
2024/4/3 |
0.7614 |
0.7614 |
-1.22% |
2024/4/2 |
0.7708 |
0.7708 |
-1.306% |
2024/4/1 |
0.781 |
0.781 |
1.389% |
*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。