博时灵活配置混合C(002557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/1/22 |
1.0925 |
1.4351 |
-0.401% |
2018/1/19 |
1.0969 |
1.4395 |
0% |
2018/1/18 |
1.0969 |
1.4395 |
0% |
2018/1/17 |
1.0969 |
1.4395 |
0% |
2018/1/16 |
1.0969 |
1.4395 |
-0.009% |
2018/1/15 |
1.097 |
1.4396 |
-0.009% |
2018/1/12 |
1.0971 |
1.4397 |
0% |
2018/1/11 |
1.0971 |
1.4397 |
0% |
2018/1/10 |
1.0971 |
1.4397 |
-0.009% |
2018/1/9 |
1.0972 |
1.4398 |
0% |
2018/1/8 |
1.0972 |
1.4398 |
0.009% |
2018/1/5 |
1.0971 |
1.4397 |
0% |
2018/1/4 |
1.0971 |
1.4397 |
0% |
2018/1/3 |
1.0971 |
1.4397 |
0.009% |
2018/1/2 |
1.097 |
1.4396 |
0.027% |
2017/12/31 |
1.0967 |
1.4393 |
0.009% |
2017/12/29 |
1.0966 |
1.4392 |
0% |
2017/12/28 |
1.0966 |
1.4392 |
0.009% |
2017/12/27 |
1.0965 |
1.4391 |
0% |
2017/12/26 |
1.0965 |
1.4391 |
0.009% |
*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。