博时鑫康混合C(010511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0073 |
1.0407 |
-0.04% |
2024/6/11 |
1.0077 |
1.0411 |
0.229% |
2024/6/7 |
1.0054 |
1.0388 |
0.05% |
2024/6/6 |
1.0049 |
1.0383 |
-0.416% |
2024/6/5 |
1.0091 |
1.0425 |
-0.099% |
2024/6/4 |
1.0101 |
1.0435 |
-0.119% |
2024/6/3 |
1.0113 |
1.0447 |
-0.158% |
2024/5/31 |
1.0129 |
1.0463 |
0.188% |
2024/5/30 |
1.011 |
1.0444 |
0.079% |
2024/5/29 |
1.0102 |
1.0436 |
-0.059% |
2024/5/28 |
1.0108 |
1.0442 |
-0.01% |
2024/5/27 |
1.0109 |
1.0443 |
0.02% |
2024/5/24 |
1.0107 |
1.0441 |
-0.217% |
2024/5/23 |
1.0129 |
1.0463 |
-0.148% |
2024/5/22 |
1.0144 |
1.0478 |
0.079% |
2024/5/21 |
1.0136 |
1.047 |
-0.187% |
2024/5/20 |
1.0155 |
1.0489 |
0.02% |
2024/5/17 |
1.0153 |
1.0487 |
0.326% |
2024/5/16 |
1.012 |
1.0454 |
-0.03% |
2024/5/15 |
1.0123 |
1.0457 |
-0.246% |
*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。