博时成长回报混合C(014037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6 |
0.6 |
-0.398% |
2024/5/30 |
0.6024 |
0.6024 |
0.133% |
2024/5/29 |
0.6016 |
0.6016 |
-0.447% |
2024/5/28 |
0.6043 |
0.6043 |
-1.29% |
2024/5/27 |
0.6122 |
0.6122 |
1.374% |
2024/5/24 |
0.6039 |
0.6039 |
-1.388% |
2024/5/23 |
0.6124 |
0.6124 |
-1.543% |
2024/5/22 |
0.622 |
0.622 |
-0.384% |
2024/5/21 |
0.6244 |
0.6244 |
-0.367% |
2024/5/20 |
0.6267 |
0.6267 |
0.032% |
2024/5/17 |
0.6265 |
0.6265 |
0.578% |
2024/5/16 |
0.6229 |
0.6229 |
-0.336% |
2024/5/15 |
0.625 |
0.625 |
-1.217% |
2024/5/14 |
0.6327 |
0.6327 |
0.127% |
2024/5/13 |
0.6319 |
0.6319 |
0.127% |
2024/5/10 |
0.6311 |
0.6311 |
-1.159% |
2024/5/9 |
0.6385 |
0.6385 |
1.044% |
2024/5/8 |
0.6319 |
0.6319 |
-1.404% |
2024/5/7 |
0.6409 |
0.6409 |
-1.035% |
2024/5/6 |
0.6476 |
0.6476 |
1.346% |
*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。