博时卓远成长一年持有期股票A(016336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9336 |
0.9336 |
-0.765% |
2024/5/9 |
0.9408 |
0.9408 |
1.031% |
2024/5/8 |
0.9312 |
0.9312 |
-0.661% |
2024/5/7 |
0.9374 |
0.9374 |
0.59% |
2024/5/6 |
0.9319 |
0.9319 |
0.464% |
2024/4/30 |
0.9276 |
0.9276 |
-0.301% |
2024/4/29 |
0.9304 |
0.9304 |
0.78% |
2024/4/26 |
0.9232 |
0.9232 |
0.381% |
2024/4/25 |
0.9197 |
0.9197 |
-0.379% |
2024/4/24 |
0.9232 |
0.9232 |
1.217% |
2024/4/23 |
0.9121 |
0.9121 |
-0.458% |
2024/4/22 |
0.9163 |
0.9163 |
-0.326% |
2024/4/19 |
0.9193 |
0.9193 |
0.24% |
2024/4/18 |
0.9171 |
0.9171 |
-0.098% |
2024/4/17 |
0.918 |
0.918 |
2.501% |
2024/4/16 |
0.8956 |
0.8956 |
-2.206% |
2024/4/15 |
0.9158 |
0.9158 |
-0.142% |
2024/4/12 |
0.9171 |
0.9171 |
-0.757% |
2024/4/11 |
0.9241 |
0.9241 |
-0.032% |
2024/4/10 |
0.9244 |
0.9244 |
-0.559% |
*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。