博时产业精选混合A(010455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6799 |
0.6799 |
-0.439% |
2024/5/30 |
0.6829 |
0.6829 |
-2.051% |
2024/5/29 |
0.6972 |
0.6972 |
1.352% |
2024/5/28 |
0.6879 |
0.6879 |
-0.087% |
2024/5/27 |
0.6885 |
0.6885 |
1.955% |
2024/5/24 |
0.6753 |
0.6753 |
-0.295% |
2024/5/23 |
0.6773 |
0.6773 |
-1.954% |
2024/5/22 |
0.6908 |
0.6908 |
-0.861% |
2024/5/21 |
0.6968 |
0.6968 |
-1.554% |
2024/5/20 |
0.7078 |
0.7078 |
2.195% |
2024/5/17 |
0.6926 |
0.6926 |
0.683% |
2024/5/16 |
0.6879 |
0.6879 |
-0.879% |
2024/5/15 |
0.694 |
0.694 |
-0.8% |
2024/5/14 |
0.6996 |
0.6996 |
-0.029% |
2024/5/13 |
0.6998 |
0.6998 |
0.057% |
2024/5/10 |
0.6994 |
0.6994 |
0.561% |
2024/5/9 |
0.6955 |
0.6955 |
1.178% |
2024/5/8 |
0.6874 |
0.6874 |
-0.521% |
2024/5/7 |
0.691 |
0.691 |
-0.404% |
2024/5/6 |
0.6938 |
0.6938 |
0.101% |
*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。