博时保丰保本混合C(002857)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/6 |
1.027 |
1.027 |
0% |
2018/6/5 |
1.027 |
1.027 |
0% |
2018/6/4 |
1.027 |
1.027 |
0% |
2018/6/1 |
1.027 |
1.027 |
0% |
2018/5/31 |
1.027 |
1.027 |
0.097% |
2018/5/30 |
1.026 |
1.026 |
-0.097% |
2018/5/29 |
1.027 |
1.027 |
0% |
2018/5/28 |
1.027 |
1.027 |
0% |
2018/5/25 |
1.027 |
1.027 |
0% |
2018/5/24 |
1.027 |
1.027 |
0% |
2018/5/23 |
1.027 |
1.027 |
0% |
2018/5/22 |
1.027 |
1.027 |
0% |
2018/5/21 |
1.027 |
1.027 |
0.195% |
2018/5/18 |
1.025 |
1.025 |
0% |
2018/5/17 |
1.025 |
1.025 |
0% |
2018/5/16 |
1.025 |
1.025 |
-0.097% |
2018/5/15 |
1.026 |
1.026 |
-0.097% |
2018/5/14 |
1.027 |
1.027 |
0.097% |
2018/5/11 |
1.026 |
1.026 |
0% |
2018/5/10 |
1.026 |
1.026 |
-0.097% |
*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。