博道红利智航股票C(019125)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0811 |
1.0811 |
1.122% |
2024/6/11 |
1.0691 |
1.0691 |
-1.465% |
2024/6/7 |
1.085 |
1.085 |
0.855% |
2024/6/6 |
1.0758 |
1.0758 |
-0.213% |
2024/6/5 |
1.0781 |
1.0781 |
-1.354% |
2024/6/4 |
1.0929 |
1.0929 |
0.284% |
2024/6/3 |
1.0898 |
1.0898 |
-0.602% |
2024/5/31 |
1.0964 |
1.0964 |
-0.009% |
2024/5/30 |
1.0965 |
1.0965 |
-0.643% |
2024/5/29 |
1.1036 |
1.1036 |
0.3% |
2024/5/28 |
1.1003 |
1.1003 |
-0.47% |
2024/5/27 |
1.1055 |
1.1055 |
1.32% |
2024/5/24 |
1.0911 |
1.0911 |
-0.347% |
2024/5/23 |
1.0949 |
1.0949 |
-1.307% |
2024/5/22 |
1.1094 |
1.1094 |
-0.153% |
2024/5/21 |
1.1111 |
1.1111 |
0.226% |
2024/5/20 |
1.1086 |
1.1086 |
0.837% |
2024/5/17 |
1.0994 |
1.0994 |
0.835% |
2024/5/16 |
1.0903 |
1.0903 |
0.11% |
2024/5/15 |
1.0891 |
1.0891 |
-0.156% |
*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。