博时沪港深价值优选A(004091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9706 |
0.9706 |
1.273% |
2024/4/25 |
0.9584 |
0.9584 |
0.094% |
2024/4/24 |
0.9575 |
0.9575 |
0.832% |
2024/4/23 |
0.9496 |
0.9496 |
0.032% |
2024/4/22 |
0.9493 |
0.9493 |
-0.095% |
2024/4/19 |
0.9502 |
0.9502 |
-0.627% |
2024/4/18 |
0.9562 |
0.9562 |
-0.406% |
2024/4/17 |
0.9601 |
0.9601 |
0.777% |
2024/4/16 |
0.9527 |
0.9527 |
-0.874% |
2024/4/15 |
0.9611 |
0.9611 |
0.324% |
2024/4/12 |
0.958 |
0.958 |
0.22% |
2024/4/11 |
0.9559 |
0.9559 |
0.105% |
2024/4/10 |
0.9549 |
0.9549 |
-0.5% |
2024/4/9 |
0.9597 |
0.9597 |
0.083% |
2024/4/8 |
0.9589 |
0.9589 |
-0.488% |
2024/4/3 |
0.9636 |
0.9636 |
-0.393% |
2024/4/2 |
0.9674 |
0.9674 |
-0.186% |
2024/4/1 |
0.9692 |
0.9692 |
0.414% |
2024/3/29 |
0.9652 |
0.9652 |
0.437% |
2024/3/28 |
0.961 |
0.961 |
0.46% |
*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。