博时研究臻选持有期混合A(009740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0705 |
1.0705 |
0.554% |
2024/4/29 |
1.0646 |
1.0646 |
-1.535% |
2024/4/26 |
1.0812 |
1.0812 |
2.435% |
2024/4/25 |
1.0555 |
1.0555 |
0.438% |
2024/4/24 |
1.0509 |
1.0509 |
1.556% |
2024/4/23 |
1.0348 |
1.0348 |
-2.972% |
2024/4/22 |
1.0665 |
1.0665 |
-2.353% |
2024/4/19 |
1.0922 |
1.0922 |
0.303% |
2024/4/18 |
1.0889 |
1.0889 |
0.276% |
2024/4/17 |
1.0859 |
1.0859 |
0.939% |
2024/4/16 |
1.0758 |
1.0758 |
-1.753% |
2024/4/15 |
1.095 |
1.095 |
1.173% |
2024/4/12 |
1.0823 |
1.0823 |
1.046% |
2024/4/11 |
1.0711 |
1.0711 |
0.715% |
2024/4/10 |
1.0635 |
1.0635 |
1.527% |
2024/4/9 |
1.0475 |
1.0475 |
-1.095% |
2024/4/8 |
1.0591 |
1.0591 |
0.132% |
2024/4/3 |
1.0577 |
1.0577 |
1.868% |
2024/4/2 |
1.0383 |
1.0383 |
0.992% |
2024/4/1 |
1.0281 |
1.0281 |
0.263% |
*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。