博时成长臻选混合C(014507)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.868 |
0.868 |
-0.63% |
2024/5/30 |
0.8735 |
0.8735 |
-0.046% |
2024/5/29 |
0.8739 |
0.8739 |
-0.114% |
2024/5/28 |
0.8749 |
0.8749 |
-1.13% |
2024/5/27 |
0.8849 |
0.8849 |
0.5% |
2024/5/24 |
0.8805 |
0.8805 |
-0.733% |
2024/5/23 |
0.887 |
0.887 |
-1.739% |
2024/5/22 |
0.9027 |
0.9027 |
-0.077% |
2024/5/21 |
0.9034 |
0.9034 |
-0.823% |
2024/5/20 |
0.9109 |
0.9109 |
0.055% |
2024/5/17 |
0.9104 |
0.9104 |
1.302% |
2024/5/16 |
0.8987 |
0.8987 |
1.433% |
2024/5/15 |
0.886 |
0.886 |
-0.315% |
2024/5/14 |
0.8888 |
0.8888 |
0.657% |
2024/5/13 |
0.883 |
0.883 |
0.466% |
2024/5/10 |
0.8789 |
0.8789 |
0.011% |
2024/5/9 |
0.8788 |
0.8788 |
1.902% |
2024/5/8 |
0.8624 |
0.8624 |
-1.721% |
2024/5/7 |
0.8775 |
0.8775 |
-0.046% |
2024/5/6 |
0.8779 |
0.8779 |
2.847% |
*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。