博时健康生活混合C(012087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5617 |
0.5617 |
0.627% |
2024/5/30 |
0.5582 |
0.5582 |
-0.304% |
2024/5/29 |
0.5599 |
0.5599 |
-0.674% |
2024/5/28 |
0.5637 |
0.5637 |
-0.459% |
2024/5/27 |
0.5663 |
0.5663 |
0.783% |
2024/5/24 |
0.5619 |
0.5619 |
-1.109% |
2024/5/23 |
0.5682 |
0.5682 |
-1.2% |
2024/5/22 |
0.5751 |
0.5751 |
-0.845% |
2024/5/21 |
0.58 |
0.58 |
-0.515% |
2024/5/20 |
0.583 |
0.583 |
0.172% |
2024/5/17 |
0.582 |
0.582 |
-0.154% |
2024/5/16 |
0.5829 |
0.5829 |
-0.665% |
2024/5/15 |
0.5868 |
0.5868 |
-1.112% |
2024/5/14 |
0.5934 |
0.5934 |
0.696% |
2024/5/13 |
0.5893 |
0.5893 |
-0.607% |
2024/5/10 |
0.5929 |
0.5929 |
-0.67% |
2024/5/9 |
0.5969 |
0.5969 |
1.118% |
2024/5/8 |
0.5903 |
0.5903 |
-0.539% |
2024/5/7 |
0.5935 |
0.5935 |
-0.202% |
2024/5/6 |
0.5947 |
0.5947 |
2.765% |
*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。