博时研究回报混合C(014914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1233 |
1.1233 |
0.053% |
2024/5/23 |
1.1227 |
1.1227 |
-1.638% |
2024/5/22 |
1.1414 |
1.1414 |
-1.023% |
2024/5/21 |
1.1532 |
1.1532 |
-2.097% |
2024/5/20 |
1.1779 |
1.1779 |
2.16% |
2024/5/17 |
1.153 |
1.153 |
0.471% |
2024/5/16 |
1.1476 |
1.1476 |
-1.12% |
2024/5/15 |
1.1606 |
1.1606 |
-0.956% |
2024/5/14 |
1.1718 |
1.1718 |
0.034% |
2024/5/13 |
1.1714 |
1.1714 |
0.283% |
2024/5/10 |
1.1681 |
1.1681 |
1.257% |
2024/5/9 |
1.1536 |
1.1536 |
1.442% |
2024/5/8 |
1.1372 |
1.1372 |
-0.167% |
2024/5/7 |
1.1391 |
1.1391 |
0.37% |
2024/5/6 |
1.1349 |
1.1349 |
-0.026% |
2024/4/30 |
1.1352 |
1.1352 |
0.54% |
2024/4/29 |
1.1291 |
1.1291 |
-1.389% |
2024/4/26 |
1.145 |
1.145 |
2.141% |
2024/4/25 |
1.121 |
1.121 |
0.511% |
2024/4/24 |
1.1153 |
1.1153 |
1.4% |
*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。