博时鑫荣稳健混合A(009545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9704 |
1.0192 |
-0.082% |
2024/5/30 |
0.9712 |
1.02 |
-0.492% |
2024/5/29 |
0.976 |
1.0248 |
0.154% |
2024/5/28 |
0.9745 |
1.0233 |
-1.784% |
2024/5/27 |
0.9922 |
1.041 |
0.172% |
2024/5/24 |
0.9905 |
1.0393 |
0.825% |
2024/5/23 |
0.9824 |
1.0312 |
-1.553% |
2024/5/22 |
0.9979 |
1.0467 |
-0.05% |
2024/5/21 |
0.9984 |
1.0472 |
0.14% |
2024/5/20 |
0.997 |
1.0458 |
1.559% |
2024/5/17 |
0.9817 |
1.0305 |
1.112% |
2024/5/16 |
0.9709 |
1.0197 |
0.175% |
2024/5/15 |
0.9692 |
1.018 |
-1.992% |
2024/5/14 |
0.9889 |
1.0377 |
1.094% |
2024/5/13 |
0.9782 |
1.027 |
-0.204% |
2024/5/10 |
0.9802 |
1.029 |
-0.558% |
2024/5/9 |
0.9857 |
1.0345 |
0.52% |
2024/5/8 |
0.9806 |
1.0294 |
1.134% |
2024/5/7 |
0.9696 |
1.0184 |
0.696% |
2024/5/6 |
0.9629 |
1.0117 |
1.711% |
*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。