博时恒泽混合C(011096)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.03 |
1.03 |
0.204% |
2024/5/16 |
1.0279 |
1.0279 |
-0.078% |
2024/5/15 |
1.0287 |
1.0287 |
-0.126% |
2024/5/14 |
1.03 |
1.03 |
0.058% |
2024/5/13 |
1.0294 |
1.0294 |
0.41% |
2024/5/10 |
1.0252 |
1.0252 |
0.117% |
2024/5/9 |
1.024 |
1.024 |
0.166% |
2024/5/8 |
1.0223 |
1.0223 |
-0.205% |
2024/5/7 |
1.0244 |
1.0244 |
0.137% |
2024/5/6 |
1.023 |
1.023 |
0.383% |
2024/4/30 |
1.0191 |
1.0191 |
0.384% |
2024/4/29 |
1.0152 |
1.0152 |
-0.314% |
2024/4/26 |
1.0184 |
1.0184 |
-0.255% |
2024/4/25 |
1.021 |
1.021 |
-0.147% |
2024/4/24 |
1.0225 |
1.0225 |
-0.331% |
2024/4/23 |
1.0259 |
1.0259 |
-0.019% |
2024/4/22 |
1.0261 |
1.0261 |
0.166% |
2024/4/19 |
1.0244 |
1.0244 |
0.205% |
2024/4/18 |
1.0223 |
1.0223 |
0.157% |
2024/4/17 |
1.0207 |
1.0207 |
0.334% |
*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。