博时恒兴一年定开混合C(011751)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/22 |
0.9424 |
0.9424 |
0.149% |
2023/5/19 |
0.941 |
0.941 |
-0.328% |
2023/5/18 |
0.9441 |
0.9441 |
0.255% |
2023/5/17 |
0.9417 |
0.9417 |
0.298% |
2023/5/16 |
0.9389 |
0.9389 |
-0.424% |
2023/5/15 |
0.9429 |
0.9429 |
0.63% |
2023/5/12 |
0.937 |
0.937 |
-0.689% |
2023/5/11 |
0.9435 |
0.9435 |
-0.169% |
2023/5/10 |
0.9451 |
0.9451 |
-0.411% |
2023/5/9 |
0.949 |
0.949 |
-0.826% |
2023/5/8 |
0.9569 |
0.9569 |
0.578% |
2023/5/5 |
0.9514 |
0.9514 |
-0.741% |
2023/5/4 |
0.9585 |
0.9585 |
0.22% |
2023/4/28 |
0.9564 |
0.9564 |
1.057% |
2023/4/27 |
0.9464 |
0.9464 |
0.499% |
2023/4/26 |
0.9417 |
0.9417 |
-0.286% |
2023/4/25 |
0.9444 |
0.9444 |
-0.757% |
2023/4/24 |
0.9516 |
0.9516 |
-0.408% |
2023/4/21 |
0.9555 |
0.9555 |
-1.107% |
2023/4/20 |
0.9662 |
0.9662 |
-0.041% |
*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。