博时新收益混合A(002095)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0012 |
1.7428 |
-0.279% |
2024/4/29 |
1.004 |
1.7456 |
1.898% |
2024/4/26 |
0.9853 |
1.7269 |
0.387% |
2024/4/25 |
0.9815 |
1.7231 |
0.378% |
2024/4/24 |
0.9778 |
1.7194 |
0.462% |
2024/4/23 |
0.9733 |
1.7149 |
-1.578% |
2024/4/22 |
0.9889 |
1.7305 |
-1.425% |
2024/4/19 |
1.0032 |
1.7448 |
-0.752% |
2024/4/18 |
1.0108 |
1.7524 |
0.188% |
2024/4/17 |
1.0089 |
1.7505 |
2.562% |
2024/4/16 |
0.9837 |
1.7253 |
-2.594% |
2024/4/15 |
1.0099 |
1.7515 |
0.418% |
2024/4/12 |
1.0057 |
1.7473 |
-0.386% |
2024/4/11 |
1.0096 |
1.7512 |
0.92% |
2024/4/10 |
1.0004 |
1.742 |
-1.254% |
2024/4/9 |
1.0131 |
1.7547 |
-0.049% |
2024/4/8 |
1.0136 |
1.7552 |
-1.525% |
2024/4/3 |
1.0293 |
1.7709 |
-0.281% |
2024/4/2 |
1.0322 |
1.7738 |
1.137% |
2024/4/1 |
1.0206 |
1.7622 |
2.275% |
*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。