博时鑫瑞混合C(002559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/24 |
1.545 |
1.628 |
0.39% |
2023/7/21 |
1.539 |
1.622 |
-0.774% |
2023/7/20 |
1.551 |
1.634 |
-1.96% |
2023/7/19 |
1.582 |
1.665 |
-0.566% |
2023/7/18 |
1.591 |
1.674 |
-0.934% |
2023/7/17 |
1.606 |
1.689 |
0.438% |
2023/7/14 |
1.599 |
1.682 |
-0.436% |
2023/7/13 |
1.606 |
1.689 |
1.006% |
2023/7/12 |
1.59 |
1.673 |
-1.548% |
2023/7/11 |
1.615 |
1.698 |
0.686% |
2023/7/10 |
1.604 |
1.687 |
-0.125% |
2023/7/7 |
1.606 |
1.689 |
-0.619% |
2023/7/6 |
1.616 |
1.699 |
0.124% |
2023/7/5 |
1.614 |
1.697 |
-1.645% |
2023/7/4 |
1.641 |
1.724 |
-0.243% |
2023/7/3 |
1.645 |
1.728 |
-0.424% |
2023/6/30 |
1.652 |
1.735 |
0.243% |
2023/6/29 |
1.648 |
1.731 |
0.243% |
2023/6/28 |
1.644 |
1.727 |
-0.964% |
2023/6/27 |
1.66 |
1.743 |
0.912% |
*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。