博道盛彦混合A(012124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
0.7715 |
0.7715 |
-0.452% |
2024/6/5 |
0.775 |
0.775 |
-0.679% |
2024/6/4 |
0.7803 |
0.7803 |
0.984% |
2024/6/3 |
0.7727 |
0.7727 |
0.442% |
2024/5/31 |
0.7693 |
0.7693 |
-0.761% |
2024/5/30 |
0.7752 |
0.7752 |
-0.552% |
2024/5/29 |
0.7795 |
0.7795 |
-0.94% |
2024/5/28 |
0.7869 |
0.7869 |
-0.656% |
2024/5/27 |
0.7921 |
0.7921 |
0.738% |
2024/5/24 |
0.7863 |
0.7863 |
-1.318% |
2024/5/23 |
0.7968 |
0.7968 |
-1.301% |
2024/5/22 |
0.8073 |
0.8073 |
-0.309% |
2024/5/21 |
0.8098 |
0.8098 |
-1.051% |
2024/5/20 |
0.8184 |
0.8184 |
0.184% |
2024/5/17 |
0.8169 |
0.8169 |
0.591% |
2024/5/16 |
0.8121 |
0.8121 |
0.259% |
2024/5/15 |
0.81 |
0.81 |
-0.491% |
2024/5/14 |
0.814 |
0.814 |
1.068% |
2024/5/13 |
0.8054 |
0.8054 |
0.386% |
2024/5/10 |
0.8023 |
0.8023 |
0.325% |
*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。