博时恒盈稳健一年持有期混合A(013321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0194 |
1.0194 |
0.079% |
2024/5/30 |
1.0186 |
1.0186 |
0.147% |
2024/5/29 |
1.0171 |
1.0171 |
0.039% |
2024/5/28 |
1.0167 |
1.0167 |
-0.265% |
2024/5/27 |
1.0194 |
1.0194 |
0.473% |
2024/5/24 |
1.0146 |
1.0146 |
-0.481% |
2024/5/23 |
1.0195 |
1.0195 |
-0.575% |
2024/5/22 |
1.0254 |
1.0254 |
0.137% |
2024/5/21 |
1.024 |
1.024 |
-0.418% |
2024/5/20 |
1.0283 |
1.0283 |
0.244% |
2024/5/17 |
1.0258 |
1.0258 |
0.264% |
2024/5/16 |
1.0231 |
1.0231 |
-0.049% |
2024/5/15 |
1.0236 |
1.0236 |
-0.166% |
2024/5/14 |
1.0253 |
1.0253 |
-0.029% |
2024/5/13 |
1.0256 |
1.0256 |
-0.253% |
2024/5/10 |
1.0282 |
1.0282 |
-0.233% |
2024/5/9 |
1.0306 |
1.0306 |
0.576% |
2024/5/8 |
1.0247 |
1.0247 |
-0.592% |
2024/5/7 |
1.0308 |
1.0308 |
0.136% |
2024/5/6 |
1.0294 |
1.0294 |
0.665% |
*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。