博时外延增长混合(002142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.751 |
2.174 |
-0.398% |
2024/5/21 |
1.758 |
2.181 |
-0.622% |
2024/5/20 |
1.769 |
2.192 |
1.028% |
2024/5/17 |
1.751 |
2.174 |
0.632% |
2024/5/16 |
1.74 |
2.163 |
-0.401% |
2024/5/15 |
1.747 |
2.17 |
-0.513% |
2024/5/14 |
1.756 |
2.179 |
0.228% |
2024/5/13 |
1.752 |
2.175 |
-0.455% |
2024/5/10 |
1.76 |
2.183 |
0% |
2024/5/9 |
1.76 |
2.183 |
1.208% |
2024/5/8 |
1.739 |
2.162 |
-0.515% |
2024/5/7 |
1.748 |
2.171 |
0% |
2024/5/6 |
1.748 |
2.171 |
0.691% |
2024/4/30 |
1.736 |
2.159 |
0.173% |
2024/4/29 |
1.733 |
2.156 |
-0.058% |
2024/4/26 |
1.734 |
2.157 |
0.58% |
2024/4/25 |
1.724 |
2.147 |
0.349% |
2024/4/24 |
1.718 |
2.141 |
0.94% |
2024/4/23 |
1.702 |
2.125 |
-1.276% |
2024/4/22 |
1.724 |
2.147 |
-0.976% |
*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。