博时金福安一年持有混合(FOF)C(010047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/7 |
0.9615 |
0.9615 |
-0.569% |
2023/9/6 |
0.967 |
0.967 |
0.218% |
2023/9/5 |
0.9649 |
0.9649 |
-0.341% |
2023/9/4 |
0.9682 |
0.9682 |
0.467% |
2023/9/1 |
0.9637 |
0.9637 |
0.218% |
2023/8/31 |
0.9616 |
0.9616 |
-0.073% |
2023/8/30 |
0.9623 |
0.9623 |
0.376% |
2023/8/29 |
0.9587 |
0.9587 |
1.289% |
2023/8/28 |
0.9465 |
0.9465 |
0.106% |
2023/8/25 |
0.9455 |
0.9455 |
-0.495% |
2023/8/24 |
0.9502 |
0.9502 |
0.455% |
2023/8/23 |
0.9459 |
0.9459 |
-0.901% |
2023/8/22 |
0.9545 |
0.9545 |
0.242% |
2023/8/21 |
0.9522 |
0.9522 |
-0.637% |
2023/8/18 |
0.9583 |
0.9583 |
-0.55% |
2023/8/17 |
0.9636 |
0.9636 |
0.375% |
2023/8/16 |
0.96 |
0.96 |
-0.405% |
2023/8/15 |
0.9639 |
0.9639 |
-0.537% |
2023/8/14 |
0.9691 |
0.9691 |
-0.196% |
2023/8/11 |
0.971 |
0.971 |
-0.848% |
*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。