博时恒悦6个月持有期混合C(011528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0463 |
1.0463 |
-0.01% |
2024/5/30 |
1.0464 |
1.0464 |
-0.286% |
2024/5/29 |
1.0494 |
1.0494 |
0.134% |
2024/5/28 |
1.048 |
1.048 |
-0.257% |
2024/5/27 |
1.0507 |
1.0507 |
0.43% |
2024/5/24 |
1.0462 |
1.0462 |
-0.248% |
2024/5/23 |
1.0488 |
1.0488 |
-0.663% |
2024/5/22 |
1.0558 |
1.0558 |
-0.17% |
2024/5/21 |
1.0576 |
1.0576 |
-0.527% |
2024/5/20 |
1.0632 |
1.0632 |
0.444% |
2024/5/17 |
1.0585 |
1.0585 |
0.475% |
2024/5/16 |
1.0535 |
1.0535 |
0.028% |
2024/5/15 |
1.0532 |
1.0532 |
-0.331% |
2024/5/14 |
1.0567 |
1.0567 |
0.038% |
2024/5/13 |
1.0563 |
1.0563 |
0% |
2024/5/10 |
1.0563 |
1.0563 |
0.171% |
2024/5/9 |
1.0545 |
1.0545 |
0.88% |
2024/5/8 |
1.0453 |
1.0453 |
-0.22% |
2024/5/7 |
1.0476 |
1.0476 |
0.086% |
2024/5/6 |
1.0467 |
1.0467 |
0.77% |
*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。