博道嘉丰混合A(010967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.6645 |
0.6645 |
-0.776% |
2024/6/6 |
0.6697 |
0.6697 |
0.285% |
2024/6/5 |
0.6678 |
0.6678 |
-0.935% |
2024/6/4 |
0.6741 |
0.6741 |
0.943% |
2024/6/3 |
0.6678 |
0.6678 |
0.075% |
2024/5/31 |
0.6673 |
0.6673 |
-0.299% |
2024/5/30 |
0.6693 |
0.6693 |
-0.771% |
2024/5/29 |
0.6745 |
0.6745 |
0.327% |
2024/5/28 |
0.6723 |
0.6723 |
-0.826% |
2024/5/27 |
0.6779 |
0.6779 |
1.33% |
2024/5/24 |
0.669 |
0.669 |
-1.357% |
2024/5/23 |
0.6782 |
0.6782 |
-1.682% |
2024/5/22 |
0.6898 |
0.6898 |
0.495% |
2024/5/21 |
0.6864 |
0.6864 |
-1.052% |
2024/5/20 |
0.6937 |
0.6937 |
2.015% |
2024/5/17 |
0.68 |
0.68 |
0.503% |
2024/5/16 |
0.6766 |
0.6766 |
-0.133% |
2024/5/15 |
0.6775 |
0.6775 |
-0.397% |
2024/5/14 |
0.6802 |
0.6802 |
-0.073% |
2024/5/13 |
0.6807 |
0.6807 |
-0.744% |
*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。