博道研究恒选混合C(015105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7666 |
0.7666 |
-0.312% |
2024/5/30 |
0.769 |
0.769 |
-0.44% |
2024/5/29 |
0.7724 |
0.7724 |
-0.181% |
2024/5/28 |
0.7738 |
0.7738 |
-0.719% |
2024/5/27 |
0.7794 |
0.7794 |
1.103% |
2024/5/24 |
0.7709 |
0.7709 |
-0.964% |
2024/5/23 |
0.7784 |
0.7784 |
-1.306% |
2024/5/22 |
0.7887 |
0.7887 |
-0.101% |
2024/5/21 |
0.7895 |
0.7895 |
-0.717% |
2024/5/20 |
0.7952 |
0.7952 |
0.252% |
2024/5/17 |
0.7932 |
0.7932 |
0.43% |
2024/5/16 |
0.7898 |
0.7898 |
-0.076% |
2024/5/15 |
0.7904 |
0.7904 |
-0.453% |
2024/5/14 |
0.794 |
0.794 |
-0.101% |
2024/5/13 |
0.7948 |
0.7948 |
-0.025% |
2024/5/10 |
0.795 |
0.795 |
-0.013% |
2024/5/9 |
0.7951 |
0.7951 |
1.081% |
2024/5/8 |
0.7866 |
0.7866 |
-0.87% |
2024/5/7 |
0.7935 |
0.7935 |
-0.314% |
2024/5/6 |
0.796 |
0.796 |
2.222% |
*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。