博时鑫瑞混合A(002558)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/24 |
1.568 |
1.654 |
0.384% |
2023/7/21 |
1.562 |
1.648 |
-0.825% |
2023/7/20 |
1.575 |
1.661 |
-1.93% |
2023/7/19 |
1.606 |
1.692 |
-0.557% |
2023/7/18 |
1.615 |
1.701 |
-0.92% |
2023/7/17 |
1.63 |
1.716 |
0.431% |
2023/7/14 |
1.623 |
1.709 |
-0.49% |
2023/7/13 |
1.631 |
1.717 |
1.053% |
2023/7/12 |
1.614 |
1.7 |
-1.585% |
2023/7/11 |
1.64 |
1.726 |
0.737% |
2023/7/10 |
1.628 |
1.714 |
-0.184% |
2023/7/7 |
1.631 |
1.717 |
-0.549% |
2023/7/6 |
1.64 |
1.726 |
0.122% |
2023/7/5 |
1.638 |
1.724 |
-1.622% |
2023/7/4 |
1.665 |
1.751 |
-0.24% |
2023/7/3 |
1.669 |
1.755 |
-0.477% |
2023/6/30 |
1.677 |
1.763 |
0.299% |
2023/6/29 |
1.672 |
1.758 |
0.24% |
2023/6/28 |
1.668 |
1.754 |
-1.009% |
2023/6/27 |
1.685 |
1.771 |
0.898% |
*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。