博时移动互联主题混合C(012780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7517 |
0.7517 |
2.663% |
2024/4/25 |
0.7322 |
0.7322 |
-0.462% |
2024/4/24 |
0.7356 |
0.7356 |
2.025% |
2024/4/23 |
0.721 |
0.721 |
0.614% |
2024/4/22 |
0.7166 |
0.7166 |
-0.167% |
2024/4/19 |
0.7178 |
0.7178 |
-1.671% |
2024/4/18 |
0.73 |
0.73 |
-0.355% |
2024/4/17 |
0.7326 |
0.7326 |
2.29% |
2024/4/16 |
0.7162 |
0.7162 |
-2.305% |
2024/4/15 |
0.7331 |
0.7331 |
0.631% |
2024/4/12 |
0.7285 |
0.7285 |
0.124% |
2024/4/11 |
0.7276 |
0.7276 |
-0.027% |
2024/4/10 |
0.7278 |
0.7278 |
-1.94% |
2024/4/9 |
0.7422 |
0.7422 |
0.257% |
2024/4/8 |
0.7403 |
0.7403 |
-1.28% |
2024/4/3 |
0.7499 |
0.7499 |
-1.225% |
2024/4/2 |
0.7592 |
0.7592 |
-1.3% |
2024/4/1 |
0.7692 |
0.7692 |
1.371% |
2024/3/29 |
0.7588 |
0.7588 |
0.463% |
2024/3/28 |
0.7553 |
0.7553 |
1.437% |
*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。