博时先进制造混合A(011874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7211 |
0.7211 |
0.558% |
2024/6/11 |
0.7171 |
0.7171 |
-0.775% |
2024/6/7 |
0.7227 |
0.7227 |
-0.619% |
2024/6/6 |
0.7272 |
0.7272 |
0.748% |
2024/6/5 |
0.7218 |
0.7218 |
-1.259% |
2024/6/4 |
0.731 |
0.731 |
0.786% |
2024/6/3 |
0.7253 |
0.7253 |
-0.028% |
2024/5/31 |
0.7255 |
0.7255 |
-0.33% |
2024/5/30 |
0.7279 |
0.7279 |
-0.777% |
2024/5/29 |
0.7336 |
0.7336 |
0.411% |
2024/5/28 |
0.7306 |
0.7306 |
-0.761% |
2024/5/27 |
0.7362 |
0.7362 |
1.14% |
2024/5/24 |
0.7279 |
0.7279 |
-0.533% |
2024/5/23 |
0.7318 |
0.7318 |
-0.88% |
2024/5/22 |
0.7383 |
0.7383 |
-0.833% |
2024/5/21 |
0.7445 |
0.7445 |
-0.826% |
2024/5/20 |
0.7507 |
0.7507 |
0.914% |
2024/5/17 |
0.7439 |
0.7439 |
0% |
2024/5/16 |
0.7439 |
0.7439 |
-0.588% |
2024/5/15 |
0.7483 |
0.7483 |
-0.73% |
*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。