博时博盈稳健6个月持有期混合C(013114)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.8915 |
0.8915 |
0.225% |
2024/6/7 |
0.8895 |
0.8895 |
0.045% |
2024/6/6 |
0.8891 |
0.8891 |
-0.881% |
2024/6/5 |
0.897 |
0.897 |
-0.521% |
2024/6/4 |
0.9017 |
0.9017 |
0% |
2024/6/3 |
0.9017 |
0.9017 |
-0.022% |
2024/5/31 |
0.9019 |
0.9019 |
-0.232% |
2024/5/30 |
0.904 |
0.904 |
-0.386% |
2024/5/29 |
0.9075 |
0.9075 |
0.143% |
2024/5/28 |
0.9062 |
0.9062 |
-1.059% |
2024/5/27 |
0.9159 |
0.9159 |
0.186% |
2024/5/24 |
0.9142 |
0.9142 |
0.627% |
2024/5/23 |
0.9085 |
0.9085 |
-0.938% |
2024/5/22 |
0.9171 |
0.9171 |
-0.152% |
2024/5/21 |
0.9185 |
0.9185 |
-0.022% |
2024/5/20 |
0.9187 |
0.9187 |
0.768% |
2024/5/17 |
0.9117 |
0.9117 |
0.607% |
2024/5/16 |
0.9062 |
0.9062 |
-0.011% |
2024/5/15 |
0.9063 |
0.9063 |
-0.723% |
2024/5/14 |
0.9129 |
0.9129 |
0.407% |
*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。