博时厚泽回报混合C(005266)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4877 |
1.6895 |
0.391% |
2024/4/29 |
1.4819 |
1.6837 |
1.112% |
2024/4/26 |
1.4656 |
1.6674 |
2.189% |
2024/4/25 |
1.4342 |
1.636 |
-0.111% |
2024/4/24 |
1.4358 |
1.6376 |
0.68% |
2024/4/23 |
1.4261 |
1.6279 |
-0.627% |
2024/4/22 |
1.4351 |
1.6369 |
-0.299% |
2024/4/19 |
1.4394 |
1.6412 |
-0.594% |
2024/4/18 |
1.448 |
1.6498 |
-0.131% |
2024/4/17 |
1.4499 |
1.6517 |
1.406% |
2024/4/16 |
1.4298 |
1.6316 |
-1.359% |
2024/4/15 |
1.4495 |
1.6513 |
1.477% |
2024/4/12 |
1.4284 |
1.6302 |
0.14% |
2024/4/11 |
1.4264 |
1.6282 |
0.239% |
2024/4/10 |
1.423 |
1.6248 |
-1.091% |
2024/4/9 |
1.4387 |
1.6405 |
0.251% |
2024/4/8 |
1.4351 |
1.6369 |
-1.327% |
2024/4/3 |
1.4544 |
1.6562 |
-0.041% |
2024/4/2 |
1.455 |
1.6568 |
-0.689% |
2024/4/1 |
1.4651 |
1.6669 |
0.909% |
*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。