博时产业新趋势混合C(008867)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9469 |
0.9469 |
-0.838% |
2024/6/7 |
0.9549 |
0.9549 |
-0.209% |
2024/6/6 |
0.9569 |
0.9569 |
0.462% |
2024/6/5 |
0.9525 |
0.9525 |
-0.915% |
2024/6/4 |
0.9613 |
0.9613 |
0.565% |
2024/6/3 |
0.9559 |
0.9559 |
0.073% |
2024/5/31 |
0.9552 |
0.9552 |
-0.448% |
2024/5/30 |
0.9595 |
0.9595 |
-1.082% |
2024/5/29 |
0.97 |
0.97 |
0.487% |
2024/5/28 |
0.9653 |
0.9653 |
-0.454% |
2024/5/27 |
0.9697 |
0.9697 |
1.2% |
2024/5/24 |
0.9582 |
0.9582 |
-0.591% |
2024/5/23 |
0.9639 |
0.9639 |
-1.118% |
2024/5/22 |
0.9748 |
0.9748 |
-0.368% |
2024/5/21 |
0.9784 |
0.9784 |
-0.63% |
2024/5/20 |
0.9846 |
0.9846 |
0.964% |
2024/5/17 |
0.9752 |
0.9752 |
0.681% |
2024/5/16 |
0.9686 |
0.9686 |
-0.37% |
2024/5/15 |
0.9722 |
0.9722 |
-0.583% |
2024/5/14 |
0.9779 |
0.9779 |
0.246% |
*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。