博时稳健优选三个月持有混合(FOF)A(016368)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
0.9412 |
0.9412 |
0.074% |
2024/6/5 |
0.9405 |
0.9405 |
-0.265% |
2024/6/4 |
0.943 |
0.943 |
0.234% |
2024/6/3 |
0.9408 |
0.9408 |
0.053% |
2024/5/31 |
0.9403 |
0.9403 |
-0.032% |
2024/5/30 |
0.9406 |
0.9406 |
-0.381% |
2024/5/29 |
0.9442 |
0.9442 |
0.074% |
2024/5/28 |
0.9435 |
0.9435 |
-0.169% |
2024/5/27 |
0.9451 |
0.9451 |
0.276% |
2024/5/24 |
0.9425 |
0.9425 |
-0.275% |
2024/5/23 |
0.9451 |
0.9451 |
-0.526% |
2024/5/22 |
0.9501 |
0.9501 |
-0.126% |
2024/5/21 |
0.9513 |
0.9513 |
-0.283% |
2024/5/20 |
0.954 |
0.954 |
0.389% |
2024/5/17 |
0.9503 |
0.9503 |
0.285% |
2024/5/16 |
0.9476 |
0.9476 |
0.011% |
2024/5/15 |
0.9475 |
0.9475 |
-0.148% |
2024/5/14 |
0.9489 |
0.9489 |
0.127% |
2024/5/13 |
0.9477 |
0.9477 |
-0.011% |
2024/5/10 |
0.9478 |
0.9478 |
0% |
*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。