博时品质生活混合C(014108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.6725 |
0.6725 |
0.538% |
2024/5/24 |
0.6689 |
0.6689 |
-0.254% |
2024/5/23 |
0.6706 |
0.6706 |
-1.556% |
2024/5/22 |
0.6812 |
0.6812 |
0.191% |
2024/5/21 |
0.6799 |
0.6799 |
-0.556% |
2024/5/20 |
0.6837 |
0.6837 |
1.938% |
2024/5/17 |
0.6707 |
0.6707 |
0.903% |
2024/5/16 |
0.6647 |
0.6647 |
0.499% |
2024/5/15 |
0.6614 |
0.6614 |
-1.313% |
2024/5/14 |
0.6702 |
0.6702 |
0.164% |
2024/5/13 |
0.6691 |
0.6691 |
-0.253% |
2024/5/10 |
0.6708 |
0.6708 |
-0.119% |
2024/5/9 |
0.6716 |
0.6716 |
1.008% |
2024/5/8 |
0.6649 |
0.6649 |
-0.045% |
2024/5/7 |
0.6652 |
0.6652 |
0.015% |
2024/5/6 |
0.6651 |
0.6651 |
1.465% |
2024/4/30 |
0.6555 |
0.6555 |
-0.44% |
2024/4/29 |
0.6584 |
0.6584 |
1.059% |
2024/4/26 |
0.6515 |
0.6515 |
1.464% |
2024/4/25 |
0.6421 |
0.6421 |
0.297% |
*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。