博道研究恒选混合A(015104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7742 |
0.7742 |
-0.322% |
2024/5/30 |
0.7767 |
0.7767 |
-0.436% |
2024/5/29 |
0.7801 |
0.7801 |
-0.179% |
2024/5/28 |
0.7815 |
0.7815 |
-0.711% |
2024/5/27 |
0.7871 |
0.7871 |
1.105% |
2024/5/24 |
0.7785 |
0.7785 |
-0.967% |
2024/5/23 |
0.7861 |
0.7861 |
-1.306% |
2024/5/22 |
0.7965 |
0.7965 |
-0.1% |
2024/5/21 |
0.7973 |
0.7973 |
-0.71% |
2024/5/20 |
0.803 |
0.803 |
0.25% |
2024/5/17 |
0.801 |
0.801 |
0.426% |
2024/5/16 |
0.7976 |
0.7976 |
-0.063% |
2024/5/15 |
0.7981 |
0.7981 |
-0.461% |
2024/5/14 |
0.8018 |
0.8018 |
-0.1% |
2024/5/13 |
0.8026 |
0.8026 |
-0.012% |
2024/5/10 |
0.8027 |
0.8027 |
-0.012% |
2024/5/9 |
0.8028 |
0.8028 |
1.083% |
2024/5/8 |
0.7942 |
0.7942 |
-0.861% |
2024/5/7 |
0.8011 |
0.8011 |
-0.324% |
2024/5/6 |
0.8037 |
0.8037 |
2.226% |
*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。