博时研究优选混合C(160528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.6388 |
0.6649 |
-0.73% |
2024/5/27 |
0.6435 |
0.6696 |
0.815% |
2024/5/24 |
0.6383 |
0.6644 |
-1.512% |
2024/5/23 |
0.6481 |
0.6742 |
-1.996% |
2024/5/22 |
0.6613 |
0.6874 |
2.75% |
2024/5/21 |
0.6436 |
0.6697 |
-2.926% |
2024/5/20 |
0.663 |
0.6891 |
0.455% |
2024/5/17 |
0.66 |
0.6861 |
-0.452% |
2024/5/16 |
0.663 |
0.6891 |
0% |
2024/5/15 |
0.663 |
0.6891 |
-0.465% |
2024/5/14 |
0.6661 |
0.6922 |
0.241% |
2024/5/13 |
0.6645 |
0.6906 |
0.166% |
2024/5/10 |
0.6634 |
0.6895 |
-0.45% |
2024/5/9 |
0.6664 |
0.6925 |
2.523% |
2024/5/8 |
0.65 |
0.6761 |
-2.02% |
2024/5/7 |
0.6634 |
0.6895 |
-0.045% |
2024/5/6 |
0.6637 |
0.6898 |
2.883% |
2024/4/30 |
0.6451 |
0.6712 |
-0.662% |
2024/4/29 |
0.6494 |
0.6755 |
2.575% |
2024/4/26 |
0.6331 |
0.6592 |
2.261% |
*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。