博时成长回报混合A(014036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.6031 |
0.6031 |
-0.116% |
2024/4/22 |
0.6038 |
0.6038 |
-1.501% |
2024/4/19 |
0.613 |
0.613 |
-2.186% |
2024/4/18 |
0.6267 |
0.6267 |
-0.271% |
2024/4/17 |
0.6284 |
0.6284 |
3.287% |
2024/4/16 |
0.6084 |
0.6084 |
-3.734% |
2024/4/15 |
0.632 |
0.632 |
0.286% |
2024/4/12 |
0.6302 |
0.6302 |
0.977% |
2024/4/11 |
0.6241 |
0.6241 |
0.128% |
2024/4/10 |
0.6233 |
0.6233 |
-2.579% |
2024/4/9 |
0.6398 |
0.6398 |
-0.047% |
2024/4/8 |
0.6401 |
0.6401 |
-1.005% |
2024/4/3 |
0.6466 |
0.6466 |
-1.658% |
2024/4/2 |
0.6575 |
0.6575 |
-1.498% |
2024/4/1 |
0.6675 |
0.6675 |
2.771% |
2024/3/29 |
0.6495 |
0.6495 |
-0.184% |
2024/3/28 |
0.6507 |
0.6507 |
2.472% |
2024/3/27 |
0.635 |
0.635 |
-3.172% |
2024/3/26 |
0.6558 |
0.6558 |
-0.531% |
2024/3/25 |
0.6593 |
0.6593 |
-2.456% |
*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。