博道久航混合C(008319)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1541 |
1.1541 |
0.418% |
2024/5/16 |
1.1493 |
1.1493 |
-0.191% |
2024/5/15 |
1.1515 |
1.1515 |
-0.835% |
2024/5/14 |
1.1612 |
1.1612 |
0.519% |
2024/5/13 |
1.1552 |
1.1552 |
-0.319% |
2024/5/10 |
1.1589 |
1.1589 |
-0.335% |
2024/5/9 |
1.1628 |
1.1628 |
1.192% |
2024/5/8 |
1.1491 |
1.1491 |
-0.94% |
2024/5/7 |
1.16 |
1.16 |
0.207% |
2024/5/6 |
1.1576 |
1.1576 |
2.18% |
2024/4/30 |
1.1329 |
1.1329 |
0.15% |
2024/4/29 |
1.1312 |
1.1312 |
0.766% |
2024/4/26 |
1.1226 |
1.1226 |
0.98% |
2024/4/25 |
1.1117 |
1.1117 |
0.054% |
2024/4/24 |
1.1111 |
1.1111 |
1.322% |
2024/4/23 |
1.0966 |
1.0966 |
-0.625% |
2024/4/22 |
1.1035 |
1.1035 |
-0.469% |
2024/4/19 |
1.1087 |
1.1087 |
-0.297% |
2024/4/18 |
1.112 |
1.112 |
0.216% |
2024/4/17 |
1.1096 |
1.1096 |
3.672% |
*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。