财通资管博宏积极6个月持有混合发起式(FOF)A(017864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8882 |
0.8882 |
0.045% |
2024/5/28 |
0.8878 |
0.8878 |
-0.771% |
2024/5/27 |
0.8947 |
0.8947 |
0.845% |
2024/5/24 |
0.8872 |
0.8872 |
-0.838% |
2024/5/23 |
0.8947 |
0.8947 |
-1.236% |
2024/5/22 |
0.9059 |
0.9059 |
-0.044% |
2024/5/21 |
0.9063 |
0.9063 |
-0.57% |
2024/5/20 |
0.9115 |
0.9115 |
0.363% |
2024/5/17 |
0.9082 |
0.9082 |
0.889% |
2024/5/16 |
0.9002 |
0.9002 |
0.223% |
2024/5/15 |
0.8982 |
0.8982 |
-0.653% |
2024/5/14 |
0.9041 |
0.9041 |
0.222% |
2024/5/13 |
0.9021 |
0.9021 |
-0.254% |
2024/5/10 |
0.9044 |
0.9044 |
-0.386% |
2024/5/9 |
0.9079 |
0.9079 |
1.249% |
2024/5/8 |
0.8967 |
0.8967 |
-1.026% |
2024/5/7 |
0.906 |
0.906 |
0% |
2024/5/6 |
0.906 |
0.906 |
2.304% |
2024/4/30 |
0.8856 |
0.8856 |
-0.36% |
2024/4/29 |
0.8888 |
0.8888 |
1.299% |
*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。