博时鑫泰混合A(004175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.4985 |
1.8078 |
0.107% |
2024/5/9 |
1.4969 |
1.8062 |
0.074% |
2024/5/8 |
1.4958 |
1.8051 |
-0.22% |
2024/5/7 |
1.4991 |
1.8084 |
0.14% |
2024/5/6 |
1.497 |
1.8063 |
0.456% |
2024/4/30 |
1.4902 |
1.7995 |
0.027% |
2024/4/29 |
1.4898 |
1.7991 |
0.027% |
2024/4/26 |
1.4894 |
1.7987 |
0.438% |
2024/4/25 |
1.4829 |
1.7922 |
0.067% |
2024/4/24 |
1.4819 |
1.7912 |
0.007% |
2024/4/23 |
1.4818 |
1.7911 |
0.061% |
2024/4/22 |
1.4809 |
1.7902 |
0.034% |
2024/4/19 |
1.4804 |
1.7897 |
-0.121% |
2024/4/18 |
1.4822 |
1.7915 |
0.047% |
2024/4/17 |
1.4815 |
1.7908 |
0.264% |
2024/4/16 |
1.4776 |
1.7869 |
-0.095% |
2024/4/15 |
1.479 |
1.7883 |
0.53% |
2024/4/12 |
1.4712 |
1.7805 |
-0.237% |
2024/4/11 |
1.4747 |
1.784 |
0.041% |
2024/4/10 |
1.4741 |
1.7834 |
-0.196% |
*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。