博时睿祥15个月定开混合C(010195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
0.6464 |
0.6464 |
-1.268% |
2024/4/19 |
0.6547 |
0.6547 |
-0.893% |
2024/4/18 |
0.6606 |
0.6606 |
-0.347% |
2024/4/17 |
0.6629 |
0.6629 |
2.173% |
2024/4/16 |
0.6488 |
0.6488 |
-2.024% |
2024/4/15 |
0.6622 |
0.6622 |
1.44% |
2024/4/12 |
0.6528 |
0.6528 |
-0.015% |
2024/4/11 |
0.6529 |
0.6529 |
-0.015% |
2024/4/10 |
0.653 |
0.653 |
-1.315% |
2024/4/9 |
0.6617 |
0.6617 |
-0.316% |
2024/4/8 |
0.6638 |
0.6638 |
0.015% |
2024/4/3 |
0.6637 |
0.6637 |
-0.792% |
2024/4/2 |
0.669 |
0.669 |
-0.815% |
2024/4/1 |
0.6745 |
0.6745 |
2.961% |
2024/3/29 |
0.6551 |
0.6551 |
0.276% |
2024/3/28 |
0.6533 |
0.6533 |
1.021% |
2024/3/27 |
0.6467 |
0.6467 |
-2.193% |
2024/3/26 |
0.6612 |
0.6612 |
-0.121% |
2024/3/25 |
0.662 |
0.662 |
-2.071% |
2024/3/22 |
0.676 |
0.676 |
-0.749% |
*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。