博时睿利事件驱动混合(LOF)(160519)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/31 |
1.665 |
1.665 |
-0.24% |
2023/7/28 |
1.669 |
1.669 |
0.06% |
2023/7/27 |
1.668 |
1.668 |
0% |
2023/7/26 |
1.668 |
1.668 |
-0.358% |
2023/7/25 |
1.674 |
1.674 |
0.48% |
2023/7/24 |
1.666 |
1.666 |
-0.24% |
2023/7/21 |
1.67 |
1.67 |
-0.417% |
2023/7/20 |
1.677 |
1.677 |
-1.295% |
2023/7/19 |
1.699 |
1.699 |
-0.469% |
2023/7/18 |
1.707 |
1.707 |
-0.059% |
2023/7/17 |
1.708 |
1.708 |
-0.582% |
2023/7/14 |
1.718 |
1.718 |
-0.058% |
2023/7/13 |
1.719 |
1.719 |
0.88% |
2023/7/12 |
1.704 |
1.704 |
-0.988% |
2023/7/11 |
1.721 |
1.721 |
0.526% |
2023/7/10 |
1.712 |
1.712 |
-0.117% |
2023/7/7 |
1.714 |
1.714 |
-0.522% |
2023/7/6 |
1.723 |
1.723 |
-0.174% |
2023/7/5 |
1.726 |
1.726 |
-1.032% |
2023/7/4 |
1.744 |
1.744 |
1.632% |
*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。