博时时代领航混合A(014703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8301 |
0.8301 |
0.375% |
2024/5/15 |
0.827 |
0.827 |
-0.517% |
2024/5/14 |
0.8313 |
0.8313 |
-0.072% |
2024/5/13 |
0.8319 |
0.8319 |
0.144% |
2024/5/10 |
0.8307 |
0.8307 |
-0.156% |
2024/5/9 |
0.832 |
0.832 |
0.8% |
2024/5/8 |
0.8254 |
0.8254 |
-0.626% |
2024/5/7 |
0.8306 |
0.8306 |
-0.288% |
2024/5/6 |
0.833 |
0.833 |
1.375% |
2024/4/30 |
0.8217 |
0.8217 |
-0.231% |
2024/4/29 |
0.8236 |
0.8236 |
0.981% |
2024/4/26 |
0.8156 |
0.8156 |
1.569% |
2024/4/25 |
0.803 |
0.803 |
0.15% |
2024/4/24 |
0.8018 |
0.8018 |
1.008% |
2024/4/23 |
0.7938 |
0.7938 |
-0.013% |
2024/4/22 |
0.7939 |
0.7939 |
-0.088% |
2024/4/19 |
0.7946 |
0.7946 |
-0.799% |
2024/4/18 |
0.801 |
0.801 |
-0.509% |
2024/4/17 |
0.8051 |
0.8051 |
1.105% |
2024/4/16 |
0.7963 |
0.7963 |
-1.203% |
*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。