财通资管博宏积极6个月持有混合发起式(FOF)C(017865)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8967 |
0.8967 |
0.224% |
2024/5/15 |
0.8947 |
0.8947 |
-0.644% |
2024/5/14 |
0.9005 |
0.9005 |
0.211% |
2024/5/13 |
0.8986 |
0.8986 |
-0.255% |
2024/5/10 |
0.9009 |
0.9009 |
-0.387% |
2024/5/9 |
0.9044 |
0.9044 |
1.243% |
2024/5/8 |
0.8933 |
0.8933 |
-1.019% |
2024/5/7 |
0.9025 |
0.9025 |
0% |
2024/5/6 |
0.9025 |
0.9025 |
2.289% |
2024/4/30 |
0.8823 |
0.8823 |
-0.361% |
2024/4/29 |
0.8855 |
0.8855 |
1.293% |
2024/4/26 |
0.8742 |
0.8742 |
1.758% |
2024/4/25 |
0.8591 |
0.8591 |
0.047% |
2024/4/24 |
0.8587 |
0.8587 |
1.393% |
2024/4/23 |
0.8469 |
0.8469 |
0.142% |
2024/4/22 |
0.8457 |
0.8457 |
-0.083% |
2024/4/19 |
0.8464 |
0.8464 |
-0.541% |
2024/4/18 |
0.851 |
0.851 |
0.236% |
2024/4/17 |
0.849 |
0.849 |
2.598% |
2024/4/16 |
0.8275 |
0.8275 |
-2.887% |
*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。