博时阿尔法回报混合A(016976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0558 |
1.0558 |
-0.528% |
2024/5/30 |
1.0614 |
1.0614 |
-2.022% |
2024/5/29 |
1.0833 |
1.0833 |
1.092% |
2024/5/28 |
1.0716 |
1.0716 |
-0.177% |
2024/5/27 |
1.0735 |
1.0735 |
2.365% |
2024/5/24 |
1.0487 |
1.0487 |
-0.029% |
2024/5/23 |
1.049 |
1.049 |
-1.687% |
2024/5/22 |
1.067 |
1.067 |
-0.938% |
2024/5/21 |
1.0771 |
1.0771 |
-2.206% |
2024/5/20 |
1.1014 |
1.1014 |
2.285% |
2024/5/17 |
1.0768 |
1.0768 |
0.513% |
2024/5/16 |
1.0713 |
1.0713 |
-1.089% |
2024/5/15 |
1.0831 |
1.0831 |
-0.915% |
2024/5/14 |
1.0931 |
1.0931 |
0.018% |
2024/5/13 |
1.0929 |
1.0929 |
-0.018% |
2024/5/10 |
1.0931 |
1.0931 |
1.147% |
2024/5/9 |
1.0807 |
1.0807 |
1.465% |
2024/5/8 |
1.0651 |
1.0651 |
-0.159% |
2024/5/7 |
1.0668 |
1.0668 |
0.348% |
2024/5/6 |
1.0631 |
1.0631 |
-0.085% |
*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。