博时成长优势混合C(012464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7014 |
0.7014 |
-0.44% |
2024/5/14 |
0.7045 |
0.7045 |
0.758% |
2024/5/13 |
0.6992 |
0.6992 |
0.546% |
2024/5/10 |
0.6954 |
0.6954 |
-0.144% |
2024/5/9 |
0.6964 |
0.6964 |
1.724% |
2024/5/8 |
0.6846 |
0.6846 |
-1.581% |
2024/5/7 |
0.6956 |
0.6956 |
0.13% |
2024/5/6 |
0.6947 |
0.6947 |
2.448% |
2024/4/30 |
0.6781 |
0.6781 |
-0.353% |
2024/4/29 |
0.6805 |
0.6805 |
1.567% |
2024/4/26 |
0.67 |
0.67 |
0.48% |
2024/4/25 |
0.6668 |
0.6668 |
0.376% |
2024/4/24 |
0.6643 |
0.6643 |
1.265% |
2024/4/23 |
0.656 |
0.656 |
-0.289% |
2024/4/22 |
0.6579 |
0.6579 |
-0.076% |
2024/4/19 |
0.6584 |
0.6584 |
-0.439% |
2024/4/18 |
0.6613 |
0.6613 |
0.486% |
2024/4/17 |
0.6581 |
0.6581 |
1.873% |
2024/4/16 |
0.646 |
0.646 |
-1.988% |
2024/4/15 |
0.6591 |
0.6591 |
0.764% |
*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。