博时逆向投资混合A(004434)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4381 |
1.4381 |
1.668% |
2024/4/25 |
1.4145 |
1.4145 |
-0.134% |
2024/4/24 |
1.4164 |
1.4164 |
1.171% |
2024/4/23 |
1.4 |
1.4 |
-1.297% |
2024/4/22 |
1.4184 |
1.4184 |
-1.479% |
2024/4/19 |
1.4397 |
1.4397 |
-0.346% |
2024/4/18 |
1.4447 |
1.4447 |
-0.407% |
2024/4/17 |
1.4506 |
1.4506 |
1.897% |
2024/4/16 |
1.4236 |
1.4236 |
-1.549% |
2024/4/15 |
1.446 |
1.446 |
1.346% |
2024/4/12 |
1.4268 |
1.4268 |
0.827% |
2024/4/11 |
1.4151 |
1.4151 |
0.762% |
2024/4/10 |
1.4044 |
1.4044 |
-0.263% |
2024/4/9 |
1.4081 |
1.4081 |
-0.283% |
2024/4/8 |
1.4121 |
1.4121 |
-0.198% |
2024/4/3 |
1.4149 |
1.4149 |
0.007% |
2024/4/2 |
1.4148 |
1.4148 |
-0.345% |
2024/4/1 |
1.4197 |
1.4197 |
1.567% |
2024/3/29 |
1.3978 |
1.3978 |
0.67% |
2024/3/28 |
1.3885 |
1.3885 |
1.284% |
*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。