博时中证红利低波动100指数发起式C(019854)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0871 |
1.0871 |
-0.257% |
2024/5/30 |
1.0899 |
1.0899 |
-0.411% |
2024/5/29 |
1.0944 |
1.0944 |
0.064% |
2024/5/28 |
1.0937 |
1.0937 |
-0.672% |
2024/5/27 |
1.1011 |
1.1011 |
1.009% |
2024/5/24 |
1.0901 |
1.0901 |
0% |
2024/5/23 |
1.0901 |
1.0901 |
-1.357% |
2024/5/22 |
1.1051 |
1.1051 |
0.109% |
2024/5/21 |
1.1039 |
1.1039 |
-0.072% |
2024/5/20 |
1.1047 |
1.1047 |
0.263% |
2024/5/17 |
1.1018 |
1.1018 |
1.045% |
2024/5/16 |
1.0904 |
1.0904 |
0.129% |
2024/5/15 |
1.089 |
1.089 |
-0.357% |
2024/5/14 |
1.0929 |
1.0929 |
-0.31% |
2024/5/13 |
1.0963 |
1.0963 |
0.412% |
2024/5/10 |
1.0918 |
1.0918 |
0.322% |
2024/5/9 |
1.0883 |
1.0883 |
0.984% |
2024/5/8 |
1.0777 |
1.0777 |
-0.499% |
2024/5/7 |
1.0831 |
1.0831 |
-0.414% |
2024/5/6 |
1.0876 |
1.0876 |
1.342% |
*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。