博时专精特新主题混合C(014233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7461 |
0.7461 |
0.865% |
2024/5/30 |
0.7397 |
0.7397 |
0.217% |
2024/5/29 |
0.7381 |
0.7381 |
0.613% |
2024/5/28 |
0.7336 |
0.7336 |
-0.258% |
2024/5/27 |
0.7355 |
0.7355 |
0.382% |
2024/5/24 |
0.7327 |
0.7327 |
-0.745% |
2024/5/23 |
0.7382 |
0.7382 |
-1.521% |
2024/5/22 |
0.7496 |
0.7496 |
0.766% |
2024/5/21 |
0.7439 |
0.7439 |
-1.024% |
2024/5/20 |
0.7516 |
0.7516 |
0.2% |
2024/5/17 |
0.7501 |
0.7501 |
1.598% |
2024/5/16 |
0.7383 |
0.7383 |
0.6% |
2024/5/15 |
0.7339 |
0.7339 |
-0.636% |
2024/5/14 |
0.7386 |
0.7386 |
0.86% |
2024/5/13 |
0.7323 |
0.7323 |
-2.373% |
2024/5/10 |
0.7501 |
0.7501 |
-1.845% |
2024/5/9 |
0.7642 |
0.7642 |
1.514% |
2024/5/8 |
0.7528 |
0.7528 |
-1.685% |
2024/5/7 |
0.7657 |
0.7657 |
0.843% |
2024/5/6 |
0.7593 |
0.7593 |
2.111% |
*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。