博时鑫泽混合A(003434)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.897 |
1.962 |
0.053% |
2024/4/29 |
1.896 |
1.961 |
0.211% |
2024/4/26 |
1.892 |
1.957 |
0.692% |
2024/4/25 |
1.879 |
1.944 |
-0.053% |
2024/4/24 |
1.88 |
1.945 |
0.642% |
2024/4/23 |
1.868 |
1.933 |
-1.373% |
2024/4/22 |
1.894 |
1.959 |
-1.148% |
2024/4/19 |
1.916 |
1.981 |
0.157% |
2024/4/18 |
1.913 |
1.978 |
-0.052% |
2024/4/17 |
1.914 |
1.979 |
1.216% |
2024/4/16 |
1.891 |
1.956 |
-0.995% |
2024/4/15 |
1.91 |
1.975 |
1.219% |
2024/4/12 |
1.887 |
1.952 |
0.159% |
2024/4/11 |
1.884 |
1.949 |
0.373% |
2024/4/10 |
1.877 |
1.942 |
-0.213% |
2024/4/9 |
1.881 |
1.946 |
-0.318% |
2024/4/8 |
1.887 |
1.952 |
-0.317% |
2024/4/3 |
1.893 |
1.958 |
0.478% |
2024/4/2 |
1.884 |
1.949 |
-0.053% |
2024/4/1 |
1.885 |
1.95 |
0.694% |
*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。