博时境源保本混合A(002208)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/18 |
1.061 |
1.061 |
0% |
2018/12/17 |
1.061 |
1.061 |
0.094% |
2018/12/14 |
1.06 |
1.06 |
0% |
2018/12/13 |
1.06 |
1.06 |
0% |
2018/12/12 |
1.06 |
1.06 |
0% |
2018/12/11 |
1.06 |
1.06 |
0% |
2018/12/10 |
1.06 |
1.06 |
0% |
2018/12/7 |
1.06 |
1.06 |
0% |
2018/12/6 |
1.06 |
1.06 |
0% |
2018/12/5 |
1.06 |
1.06 |
0% |
2018/12/4 |
1.06 |
1.06 |
0% |
2018/12/3 |
1.06 |
1.06 |
0% |
2018/11/30 |
1.06 |
1.06 |
0% |
2018/11/29 |
1.06 |
1.06 |
0% |
2018/11/28 |
1.06 |
1.06 |
0.094% |
2018/11/27 |
1.059 |
1.059 |
0% |
2018/11/26 |
1.059 |
1.059 |
0% |
2018/11/23 |
1.059 |
1.059 |
0% |
2018/11/22 |
1.059 |
1.059 |
0% |
2018/11/21 |
1.059 |
1.059 |
0% |
*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。