博时中证传媒指数发起式C(020184)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8945 |
0.8945 |
0.823% |
2024/5/30 |
0.8872 |
0.8872 |
-0.505% |
2024/5/29 |
0.8917 |
0.8917 |
0.214% |
2024/5/28 |
0.8898 |
0.8898 |
-2.123% |
2024/5/27 |
0.9091 |
0.9091 |
0.464% |
2024/5/24 |
0.9049 |
0.9049 |
-1.125% |
2024/5/23 |
0.9152 |
0.9152 |
-2.347% |
2024/5/22 |
0.9372 |
0.9372 |
0% |
2024/5/21 |
0.9372 |
0.9372 |
-0.16% |
2024/5/20 |
0.9387 |
0.9387 |
0.224% |
2024/5/17 |
0.9366 |
0.9366 |
0.075% |
2024/5/16 |
0.9359 |
0.9359 |
-0.181% |
2024/5/15 |
0.9376 |
0.9376 |
-0.993% |
2024/5/14 |
0.947 |
0.947 |
1.609% |
2024/5/13 |
0.932 |
0.932 |
-1.261% |
2024/5/10 |
0.9439 |
0.9439 |
-0.663% |
2024/5/9 |
0.9502 |
0.9502 |
1.064% |
2024/5/8 |
0.9402 |
0.9402 |
-2.892% |
2024/5/7 |
0.9682 |
0.9682 |
0.041% |
2024/5/6 |
0.9678 |
0.9678 |
0.823% |
*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。