博时裕益混合(000219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.063 |
2.315 |
0.097% |
2024/4/25 |
2.061 |
2.313 |
-0.145% |
2024/4/24 |
2.064 |
2.316 |
0.487% |
2024/4/23 |
2.054 |
2.306 |
-0.917% |
2024/4/22 |
2.073 |
2.325 |
-0.528% |
2024/4/19 |
2.084 |
2.336 |
0.144% |
2024/4/18 |
2.081 |
2.333 |
-0.287% |
2024/4/17 |
2.087 |
2.339 |
0.87% |
2024/4/16 |
2.069 |
2.321 |
-0.529% |
2024/4/15 |
2.08 |
2.332 |
1.217% |
2024/4/12 |
2.055 |
2.307 |
0.097% |
2024/4/11 |
2.053 |
2.305 |
0.293% |
2024/4/10 |
2.047 |
2.299 |
0.245% |
2024/4/9 |
2.042 |
2.294 |
-0.536% |
2024/4/8 |
2.053 |
2.305 |
0.244% |
2024/4/3 |
2.048 |
2.3 |
0.245% |
2024/4/2 |
2.043 |
2.295 |
0.245% |
2024/4/1 |
2.038 |
2.29 |
0.444% |
2024/3/29 |
2.029 |
2.281 |
0.495% |
2024/3/28 |
2.019 |
2.271 |
0.498% |
*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。