博时优质精选混合C(015903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.869 |
0.869 |
0.684% |
2024/5/17 |
0.8631 |
0.8631 |
0.232% |
2024/5/16 |
0.8611 |
0.8611 |
-0.081% |
2024/5/15 |
0.8618 |
0.8618 |
-0.485% |
2024/5/14 |
0.866 |
0.866 |
0% |
2024/5/13 |
0.866 |
0.866 |
-0.62% |
2024/5/10 |
0.8714 |
0.8714 |
-0.457% |
2024/5/9 |
0.8754 |
0.8754 |
0.771% |
2024/5/8 |
0.8687 |
0.8687 |
-1.396% |
2024/5/7 |
0.881 |
0.881 |
0.102% |
2024/5/6 |
0.8801 |
0.8801 |
1.863% |
2024/4/30 |
0.864 |
0.864 |
0.465% |
2024/4/29 |
0.86 |
0.86 |
0.939% |
2024/4/26 |
0.852 |
0.852 |
2.428% |
2024/4/25 |
0.8318 |
0.8318 |
0% |
2024/4/24 |
0.8318 |
0.8318 |
0.922% |
2024/4/23 |
0.8242 |
0.8242 |
-0.218% |
2024/4/22 |
0.826 |
0.826 |
0.17% |
2024/4/19 |
0.8246 |
0.8246 |
-0.627% |
2024/4/18 |
0.8298 |
0.8298 |
0.06% |
*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。