博时价值增长混合(050001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.975 |
3.52 |
1.036% |
2024/4/25 |
0.965 |
3.51 |
0.104% |
2024/4/24 |
0.964 |
3.509 |
0.312% |
2024/4/23 |
0.961 |
3.506 |
-0.723% |
2024/4/22 |
0.968 |
3.513 |
-0.616% |
2024/4/19 |
0.974 |
3.519 |
-0.409% |
2024/4/18 |
0.978 |
3.523 |
0.102% |
2024/4/17 |
0.977 |
3.522 |
1.139% |
2024/4/16 |
0.966 |
3.511 |
-1.328% |
2024/4/15 |
0.979 |
3.524 |
1.661% |
2024/4/12 |
0.963 |
3.508 |
0.208% |
2024/4/11 |
0.961 |
3.506 |
0.734% |
2024/4/10 |
0.954 |
3.499 |
-0.105% |
2024/4/9 |
0.955 |
3.5 |
-0.105% |
2024/4/8 |
0.956 |
3.501 |
-0.417% |
2024/4/3 |
0.96 |
3.505 |
0.209% |
2024/4/2 |
0.958 |
3.503 |
-0.208% |
2024/4/1 |
0.96 |
3.505 |
0.735% |
2024/3/29 |
0.953 |
3.498 |
1.06% |
2024/3/28 |
0.943 |
3.488 |
0.748% |
*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。