博时汇智回报混合(004448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.0765 |
2.0765 |
-0.36% |
2024/4/29 |
2.084 |
2.084 |
1.559% |
2024/4/26 |
2.052 |
2.052 |
1.338% |
2024/4/25 |
2.0249 |
2.0249 |
0.253% |
2024/4/24 |
2.0198 |
2.0198 |
0.985% |
2024/4/23 |
2.0001 |
2.0001 |
0.827% |
2024/4/22 |
1.9837 |
1.9837 |
-1.225% |
2024/4/19 |
2.0083 |
2.0083 |
-0.278% |
2024/4/18 |
2.0139 |
2.0139 |
0.705% |
2024/4/17 |
1.9998 |
1.9998 |
2.046% |
2024/4/16 |
1.9597 |
1.9597 |
-2.937% |
2024/4/15 |
2.019 |
2.019 |
-1.015% |
2024/4/12 |
2.0397 |
2.0397 |
-1.149% |
2024/4/11 |
2.0634 |
2.0634 |
-0.588% |
2024/4/10 |
2.0756 |
2.0756 |
-0.675% |
2024/4/9 |
2.0897 |
2.0897 |
0.689% |
2024/4/8 |
2.0754 |
2.0754 |
-0.931% |
2024/4/3 |
2.0949 |
2.0949 |
-0.447% |
2024/4/2 |
2.1043 |
2.1043 |
1.241% |
2024/4/1 |
2.0785 |
2.0785 |
2.314% |
*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。