博时创新经济混合A(010994)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8698 |
0.8698 |
1.387% |
2024/5/16 |
0.8579 |
0.8579 |
-0.047% |
2024/5/15 |
0.8583 |
0.8583 |
-1.061% |
2024/5/14 |
0.8675 |
0.8675 |
0.335% |
2024/5/13 |
0.8646 |
0.8646 |
-1.839% |
2024/5/10 |
0.8808 |
0.8808 |
-1.388% |
2024/5/9 |
0.8932 |
0.8932 |
1.419% |
2024/5/8 |
0.8807 |
0.8807 |
-0.911% |
2024/5/7 |
0.8888 |
0.8888 |
0.748% |
2024/5/6 |
0.8822 |
0.8822 |
1.228% |
2024/4/30 |
0.8715 |
0.8715 |
-0.502% |
2024/4/29 |
0.8759 |
0.8759 |
2.027% |
2024/4/26 |
0.8585 |
0.8585 |
1.012% |
2024/4/25 |
0.8499 |
0.8499 |
-0.445% |
2024/4/24 |
0.8537 |
0.8537 |
1.595% |
2024/4/23 |
0.8403 |
0.8403 |
-0.285% |
2024/4/22 |
0.8427 |
0.8427 |
0.226% |
2024/4/19 |
0.8408 |
0.8408 |
0.418% |
2024/4/18 |
0.8373 |
0.8373 |
0.048% |
2024/4/17 |
0.8369 |
0.8369 |
3.206% |
*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。