博时睿弘一年定开混合A(012084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/12 |
0.9004 |
0.9004 |
0.011% |
2022/7/11 |
0.9003 |
0.9003 |
0.044% |
2022/7/8 |
0.8999 |
0.8999 |
0.022% |
2022/7/7 |
0.8997 |
0.8997 |
0.011% |
2022/7/6 |
0.8996 |
0.8996 |
0% |
2022/7/5 |
0.8996 |
0.8996 |
2.682% |
2022/7/4 |
0.8761 |
0.8761 |
0% |
2022/7/1 |
0.8761 |
0.8761 |
-0.023% |
2022/6/30 |
0.8763 |
0.8763 |
0% |
2022/6/29 |
0.8763 |
0.8763 |
0% |
2022/6/28 |
0.8763 |
0.8763 |
-0.011% |
2022/6/27 |
0.8764 |
0.8764 |
-0.023% |
2022/6/24 |
0.8766 |
0.8766 |
-0.011% |
2022/6/23 |
0.8767 |
0.8767 |
-0.103% |
2022/6/22 |
0.8776 |
0.8776 |
-1.216% |
2022/6/21 |
0.8884 |
0.8884 |
-1.234% |
2022/6/20 |
0.8995 |
0.8995 |
0.739% |
2022/6/17 |
0.8929 |
0.8929 |
-0.257% |
2022/6/10 |
0.8952 |
0.8952 |
1.855% |
2022/6/2 |
0.8789 |
0.8789 |
4.931% |
*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。