博时养老目标2040五年持有混合发起(FOF)(013022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.7595 |
0.7595 |
0.503% |
2024/5/28 |
0.7557 |
0.7557 |
-0.106% |
2024/5/27 |
0.7565 |
0.7565 |
1.19% |
2024/5/24 |
0.7476 |
0.7476 |
-0.227% |
2024/5/23 |
0.7493 |
0.7493 |
-1.161% |
2024/5/22 |
0.7581 |
0.7581 |
-0.119% |
2024/5/21 |
0.759 |
0.759 |
-0.719% |
2024/5/20 |
0.7645 |
0.7645 |
1.325% |
2024/5/17 |
0.7545 |
0.7545 |
0.587% |
2024/5/16 |
0.7501 |
0.7501 |
-0.253% |
2024/5/15 |
0.752 |
0.752 |
-0.199% |
2024/5/14 |
0.7535 |
0.7535 |
-0.199% |
2024/5/13 |
0.755 |
0.755 |
-0.093% |
2024/5/10 |
0.7557 |
0.7557 |
0.425% |
2024/5/9 |
0.7525 |
0.7525 |
0.736% |
2024/5/8 |
0.747 |
0.747 |
0.067% |
2024/5/7 |
0.7465 |
0.7465 |
0.215% |
2024/5/6 |
0.7449 |
0.7449 |
1.141% |
2024/4/30 |
0.7365 |
0.7365 |
0.068% |
2024/4/29 |
0.736 |
0.736 |
0.272% |
*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。