博时远见成长混合C(018945)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0057 |
1.0057 |
-0.307% |
2024/5/30 |
1.0088 |
1.0088 |
-0.532% |
2024/5/29 |
1.0142 |
1.0142 |
0.079% |
2024/5/28 |
1.0134 |
1.0134 |
-0.793% |
2024/5/27 |
1.0215 |
1.0215 |
1.249% |
2024/5/24 |
1.0089 |
1.0089 |
-0.669% |
2024/5/23 |
1.0157 |
1.0157 |
-1.206% |
2024/5/22 |
1.0281 |
1.0281 |
-0.628% |
2024/5/21 |
1.0346 |
1.0346 |
-1.109% |
2024/5/20 |
1.0462 |
1.0462 |
1.063% |
2024/5/17 |
1.0352 |
1.0352 |
0.593% |
2024/5/16 |
1.0291 |
1.0291 |
-0.426% |
2024/5/15 |
1.0335 |
1.0335 |
-1.11% |
2024/5/14 |
1.0451 |
1.0451 |
-0.296% |
2024/5/13 |
1.0482 |
1.0482 |
0.124% |
2024/5/10 |
1.0469 |
1.0469 |
-0.362% |
2024/5/9 |
1.0507 |
1.0507 |
1.468% |
2024/5/8 |
1.0355 |
1.0355 |
-1.221% |
2024/5/7 |
1.0483 |
1.0483 |
-0.333% |
2024/5/6 |
1.0518 |
1.0518 |
1.008% |
*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。