博时远见回报混合C(015031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0853 |
1.0853 |
0.575% |
2024/4/29 |
1.0791 |
1.0791 |
-1.488% |
2024/4/26 |
1.0954 |
1.0954 |
2.297% |
2024/4/25 |
1.0708 |
1.0708 |
0.497% |
2024/4/24 |
1.0655 |
1.0655 |
1.525% |
2024/4/23 |
1.0495 |
1.0495 |
-2.86% |
2024/4/22 |
1.0804 |
1.0804 |
-2.376% |
2024/4/19 |
1.1067 |
1.1067 |
0.281% |
2024/4/18 |
1.1036 |
1.1036 |
0.218% |
2024/4/17 |
1.1012 |
1.1012 |
0.944% |
2024/4/16 |
1.0909 |
1.0909 |
-1.721% |
2024/4/15 |
1.11 |
1.11 |
1.093% |
2024/4/12 |
1.098 |
1.098 |
1.031% |
2024/4/11 |
1.0868 |
1.0868 |
0.695% |
2024/4/10 |
1.0793 |
1.0793 |
1.428% |
2024/4/9 |
1.0641 |
1.0641 |
-1.06% |
2024/4/8 |
1.0755 |
1.0755 |
0.047% |
2024/4/3 |
1.075 |
1.075 |
1.896% |
2024/4/2 |
1.055 |
1.055 |
1.189% |
2024/4/1 |
1.0426 |
1.0426 |
0.25% |
*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。