博时高端装备混合C(010666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.54 |
0.54 |
-0.295% |
2024/5/30 |
0.5416 |
0.5416 |
-0.987% |
2024/5/29 |
0.547 |
0.547 |
0.091% |
2024/5/28 |
0.5465 |
0.5465 |
-1.122% |
2024/5/27 |
0.5527 |
0.5527 |
-0.825% |
2024/5/24 |
0.5573 |
0.5573 |
-0.819% |
2024/5/23 |
0.5619 |
0.5619 |
-2.074% |
2024/5/22 |
0.5738 |
0.5738 |
0.332% |
2024/5/21 |
0.5719 |
0.5719 |
-0.279% |
2024/5/20 |
0.5735 |
0.5735 |
2.046% |
2024/5/17 |
0.562 |
0.562 |
0.681% |
2024/5/16 |
0.5582 |
0.5582 |
0.74% |
2024/5/15 |
0.5541 |
0.5541 |
-1.036% |
2024/5/14 |
0.5599 |
0.5599 |
0.179% |
2024/5/13 |
0.5589 |
0.5589 |
-0.339% |
2024/5/10 |
0.5608 |
0.5608 |
-0.267% |
2024/5/9 |
0.5623 |
0.5623 |
0.843% |
2024/5/8 |
0.5576 |
0.5576 |
-0.535% |
2024/5/7 |
0.5606 |
0.5606 |
-0.355% |
2024/5/6 |
0.5626 |
0.5626 |
0.933% |
*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。