博时战略新材料主题混合A(011340)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8927 |
0.8927 |
-0.268% |
2024/5/30 |
0.8951 |
0.8951 |
-0.29% |
2024/5/29 |
0.8977 |
0.8977 |
-0.089% |
2024/5/28 |
0.8985 |
0.8985 |
-0.674% |
2024/5/27 |
0.9046 |
0.9046 |
1.186% |
2024/5/24 |
0.894 |
0.894 |
-1.183% |
2024/5/23 |
0.9047 |
0.9047 |
-1.866% |
2024/5/22 |
0.9219 |
0.9219 |
0.065% |
2024/5/21 |
0.9213 |
0.9213 |
-0.733% |
2024/5/20 |
0.9281 |
0.9281 |
0.683% |
2024/5/17 |
0.9218 |
0.9218 |
1.43% |
2024/5/16 |
0.9088 |
0.9088 |
-0.678% |
2024/5/15 |
0.915 |
0.915 |
-0.587% |
2024/5/14 |
0.9204 |
0.9204 |
0.283% |
2024/5/13 |
0.9178 |
0.9178 |
0.142% |
2024/5/10 |
0.9165 |
0.9165 |
-1.047% |
2024/5/9 |
0.9262 |
0.9262 |
1.847% |
2024/5/8 |
0.9094 |
0.9094 |
-1.217% |
2024/5/7 |
0.9206 |
0.9206 |
1.054% |
2024/5/6 |
0.911 |
0.911 |
1.708% |
*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。