博远优享混合C(010907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8829 |
0.8829 |
-0.011% |
2024/5/9 |
0.883 |
0.883 |
0.307% |
2024/5/8 |
0.8803 |
0.8803 |
-0.43% |
2024/5/7 |
0.8841 |
0.8841 |
0.113% |
2024/5/6 |
0.8831 |
0.8831 |
0.386% |
2024/4/30 |
0.8797 |
0.8797 |
-0.227% |
2024/4/29 |
0.8817 |
0.8817 |
0.57% |
2024/4/26 |
0.8767 |
0.8767 |
0.412% |
2024/4/25 |
0.8731 |
0.8731 |
0.069% |
2024/4/24 |
0.8725 |
0.8725 |
-0.057% |
2024/4/23 |
0.873 |
0.873 |
-0.217% |
2024/4/22 |
0.8749 |
0.8749 |
0.114% |
2024/4/19 |
0.8739 |
0.8739 |
-0.251% |
2024/4/18 |
0.8761 |
0.8761 |
-0.148% |
2024/4/17 |
0.8774 |
0.8774 |
0.446% |
2024/4/16 |
0.8735 |
0.8735 |
-0.365% |
2024/4/15 |
0.8767 |
0.8767 |
0.735% |
2024/4/12 |
0.8703 |
0.8703 |
-0.423% |
2024/4/11 |
0.874 |
0.874 |
-0.183% |
2024/4/10 |
0.8756 |
0.8756 |
-0.341% |
*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。