博时汇融回报一年持有期混合C(011178)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5606 |
0.5606 |
0.143% |
2024/5/30 |
0.5598 |
0.5598 |
-1.287% |
2024/5/29 |
0.5671 |
0.5671 |
0.301% |
2024/5/28 |
0.5654 |
0.5654 |
-0.981% |
2024/5/27 |
0.571 |
0.571 |
0.281% |
2024/5/24 |
0.5694 |
0.5694 |
-1.249% |
2024/5/23 |
0.5766 |
0.5766 |
-1.905% |
2024/5/22 |
0.5878 |
0.5878 |
-0.575% |
2024/5/21 |
0.5912 |
0.5912 |
-0.287% |
2024/5/20 |
0.5929 |
0.5929 |
1.022% |
2024/5/17 |
0.5869 |
0.5869 |
0.998% |
2024/5/16 |
0.5811 |
0.5811 |
0.85% |
2024/5/15 |
0.5762 |
0.5762 |
-0.724% |
2024/5/14 |
0.5804 |
0.5804 |
0.922% |
2024/5/13 |
0.5751 |
0.5751 |
-1.015% |
2024/5/10 |
0.581 |
0.581 |
-0.497% |
2024/5/9 |
0.5839 |
0.5839 |
0.811% |
2024/5/8 |
0.5792 |
0.5792 |
-1.059% |
2024/5/7 |
0.5854 |
0.5854 |
-0.017% |
2024/5/6 |
0.5855 |
0.5855 |
1.018% |
*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。