博时卓远成长一年持有期股票C(016337)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9058 |
0.9058 |
-0.231% |
2024/6/11 |
0.9079 |
0.9079 |
0.332% |
2024/6/7 |
0.9049 |
0.9049 |
0.533% |
2024/6/6 |
0.9001 |
0.9001 |
-1.283% |
2024/6/5 |
0.9118 |
0.9118 |
-0.263% |
2024/6/4 |
0.9142 |
0.9142 |
-0.251% |
2024/6/3 |
0.9165 |
0.9165 |
0.109% |
2024/5/31 |
0.9155 |
0.9155 |
0.604% |
2024/5/30 |
0.91 |
0.91 |
0.154% |
2024/5/29 |
0.9086 |
0.9086 |
-0.34% |
2024/5/28 |
0.9117 |
0.9117 |
0.011% |
2024/5/27 |
0.9116 |
0.9116 |
0.496% |
2024/5/24 |
0.9071 |
0.9071 |
-0.679% |
2024/5/23 |
0.9133 |
0.9133 |
-0.371% |
2024/5/22 |
0.9167 |
0.9167 |
0.252% |
2024/5/21 |
0.9144 |
0.9144 |
-0.327% |
2024/5/20 |
0.9174 |
0.9174 |
0.044% |
2024/5/17 |
0.917 |
0.917 |
1.248% |
2024/5/16 |
0.9057 |
0.9057 |
0.033% |
2024/5/15 |
0.9054 |
0.9054 |
-0.941% |
*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。