博时研究回报混合A(014913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.1503 |
1.1503 |
-1.969% |
2024/5/29 |
1.1734 |
1.1734 |
0.964% |
2024/5/28 |
1.1622 |
1.1622 |
-0.24% |
2024/5/27 |
1.165 |
1.165 |
2.454% |
2024/5/24 |
1.1371 |
1.1371 |
0.062% |
2024/5/23 |
1.1364 |
1.1364 |
-1.644% |
2024/5/22 |
1.1554 |
1.1554 |
-1.019% |
2024/5/21 |
1.1673 |
1.1673 |
-2.097% |
2024/5/20 |
1.1923 |
1.1923 |
2.168% |
2024/5/17 |
1.167 |
1.167 |
0.474% |
2024/5/16 |
1.1615 |
1.1615 |
-1.124% |
2024/5/15 |
1.1747 |
1.1747 |
-0.953% |
2024/5/14 |
1.186 |
1.186 |
0.034% |
2024/5/13 |
1.1856 |
1.1856 |
0.288% |
2024/5/10 |
1.1822 |
1.1822 |
1.268% |
2024/5/9 |
1.1674 |
1.1674 |
1.442% |
2024/5/8 |
1.1508 |
1.1508 |
-0.173% |
2024/5/7 |
1.1528 |
1.1528 |
0.374% |
2024/5/6 |
1.1485 |
1.1485 |
-0.017% |
2024/4/30 |
1.1487 |
1.1487 |
0.543% |
*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。