博时精选混合C(016751)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.324 |
1.324 |
0.151% |
2024/5/30 |
1.322 |
1.322 |
-0.602% |
2024/5/29 |
1.33 |
1.33 |
0.181% |
2024/5/28 |
1.3276 |
1.3276 |
-0.977% |
2024/5/27 |
1.3407 |
1.3407 |
0.903% |
2024/5/24 |
1.3287 |
1.3287 |
-1.16% |
2024/5/23 |
1.3443 |
1.3443 |
-0.79% |
2024/5/22 |
1.355 |
1.355 |
-1.023% |
2024/5/21 |
1.369 |
1.369 |
-0.559% |
2024/5/20 |
1.3767 |
1.3767 |
0.769% |
2024/5/17 |
1.3662 |
1.3662 |
0.5% |
2024/5/16 |
1.3594 |
1.3594 |
-0.11% |
2024/5/15 |
1.3609 |
1.3609 |
-0.504% |
2024/5/14 |
1.3678 |
1.3678 |
-0.182% |
2024/5/13 |
1.3703 |
1.3703 |
-0.66% |
2024/5/10 |
1.3794 |
1.3794 |
-0.354% |
2024/5/9 |
1.3843 |
1.3843 |
0.421% |
2024/5/8 |
1.3785 |
1.3785 |
-0.892% |
2024/5/7 |
1.3909 |
1.3909 |
0.029% |
2024/5/6 |
1.3905 |
1.3905 |
1.23% |
*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。