博时时代领航混合C(014704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8168 |
0.8168 |
-0.024% |
2024/5/30 |
0.817 |
0.817 |
0.295% |
2024/5/29 |
0.8146 |
0.8146 |
-0.11% |
2024/5/28 |
0.8155 |
0.8155 |
-0.549% |
2024/5/27 |
0.82 |
0.82 |
1.272% |
2024/5/24 |
0.8097 |
0.8097 |
-1.075% |
2024/5/23 |
0.8185 |
0.8185 |
-0.716% |
2024/5/22 |
0.8244 |
0.8244 |
0.28% |
2024/5/21 |
0.8221 |
0.8221 |
-0.46% |
2024/5/20 |
0.8259 |
0.8259 |
0.523% |
2024/5/17 |
0.8216 |
0.8216 |
0.366% |
2024/5/16 |
0.8186 |
0.8186 |
0.368% |
2024/5/15 |
0.8156 |
0.8156 |
-0.524% |
2024/5/14 |
0.8199 |
0.8199 |
-0.061% |
2024/5/13 |
0.8204 |
0.8204 |
0.134% |
2024/5/10 |
0.8193 |
0.8193 |
-0.158% |
2024/5/9 |
0.8206 |
0.8206 |
0.798% |
2024/5/8 |
0.8141 |
0.8141 |
-0.623% |
2024/5/7 |
0.8192 |
0.8192 |
-0.292% |
2024/5/6 |
0.8216 |
0.8216 |
1.357% |
*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。