博时稳益9个月持有期混合C(013770)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0425 |
1.0425 |
-0.191% |
2024/5/30 |
1.0445 |
1.0445 |
-0.086% |
2024/5/29 |
1.0454 |
1.0454 |
0.048% |
2024/5/28 |
1.0449 |
1.0449 |
0.077% |
2024/5/27 |
1.0441 |
1.0441 |
0.24% |
2024/5/24 |
1.0416 |
1.0416 |
-0.22% |
2024/5/23 |
1.0439 |
1.0439 |
-0.124% |
2024/5/22 |
1.0452 |
1.0452 |
0.029% |
2024/5/21 |
1.0449 |
1.0449 |
-0.172% |
2024/5/20 |
1.0467 |
1.0467 |
0.163% |
2024/5/17 |
1.045 |
1.045 |
0.192% |
2024/5/16 |
1.043 |
1.043 |
-0.038% |
2024/5/15 |
1.0434 |
1.0434 |
-0.096% |
2024/5/14 |
1.0444 |
1.0444 |
0.048% |
2024/5/13 |
1.0439 |
1.0439 |
0.336% |
2024/5/10 |
1.0404 |
1.0404 |
0.125% |
2024/5/9 |
1.0391 |
1.0391 |
0.232% |
2024/5/8 |
1.0367 |
1.0367 |
-0.164% |
2024/5/7 |
1.0384 |
1.0384 |
0.067% |
2024/5/6 |
1.0377 |
1.0377 |
0.397% |
*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。