博时产业新动力混合A(000936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.54 |
2.566 |
0.754% |
2024/4/25 |
2.521 |
2.547 |
0.358% |
2024/4/24 |
2.512 |
2.538 |
1.087% |
2024/4/23 |
2.485 |
2.511 |
-1.506% |
2024/4/22 |
2.523 |
2.549 |
-1.02% |
2024/4/19 |
2.549 |
2.575 |
0.039% |
2024/4/18 |
2.548 |
2.574 |
-0.039% |
2024/4/17 |
2.549 |
2.575 |
1.392% |
2024/4/16 |
2.514 |
2.54 |
-1.45% |
2024/4/15 |
2.551 |
2.577 |
1.715% |
2024/4/12 |
2.508 |
2.534 |
-0.04% |
2024/4/11 |
2.509 |
2.535 |
0.36% |
2024/4/10 |
2.5 |
2.526 |
0.482% |
2024/4/9 |
2.488 |
2.514 |
-0.161% |
2024/4/8 |
2.492 |
2.518 |
-0.519% |
2024/4/3 |
2.505 |
2.531 |
0.967% |
2024/4/2 |
2.481 |
2.507 |
-0.081% |
2024/4/1 |
2.483 |
2.509 |
1.058% |
2024/3/29 |
2.457 |
2.483 |
1.194% |
2024/3/28 |
2.428 |
2.454 |
1.167% |
*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。