博时弘盈定期开放混合A(160520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/28 |
1.2286 |
1.2286 |
-0.008% |
2021/4/27 |
1.2287 |
1.2287 |
-0.008% |
2021/4/26 |
1.2288 |
1.2288 |
-0.024% |
2021/4/23 |
1.2291 |
1.2291 |
-0.008% |
2021/4/22 |
1.2292 |
1.2292 |
2.288% |
2021/4/21 |
1.2017 |
1.2017 |
-0.025% |
2021/4/20 |
1.202 |
1.202 |
0% |
2021/4/19 |
1.202 |
1.202 |
-0.008% |
2021/4/16 |
1.2021 |
1.2021 |
0% |
2021/4/15 |
1.2021 |
1.2021 |
0% |
2021/4/14 |
1.2021 |
1.2021 |
-0.008% |
2021/4/13 |
1.2022 |
1.2022 |
-0.008% |
2021/4/12 |
1.2023 |
1.2023 |
-0.008% |
2021/4/9 |
1.2024 |
1.2024 |
-0.008% |
2021/4/8 |
1.2025 |
1.2025 |
-0.008% |
2021/4/7 |
1.2026 |
1.2026 |
-0.008% |
2021/4/6 |
1.2027 |
1.2027 |
-0.008% |
2021/4/2 |
1.2028 |
1.2028 |
-0.008% |
2021/4/1 |
1.2029 |
1.2029 |
0% |
2021/3/31 |
1.2029 |
1.2029 |
0% |
*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。