博时证券公司指数C(018686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0465 |
1.0465 |
-0.219% |
2024/5/30 |
1.0488 |
1.0488 |
-0.2% |
2024/5/29 |
1.0509 |
1.0509 |
0.286% |
2024/5/28 |
1.0479 |
1.0479 |
-1.039% |
2024/5/27 |
1.0589 |
1.0589 |
0.925% |
2024/5/24 |
1.0492 |
1.0492 |
-1.298% |
2024/5/23 |
1.063 |
1.063 |
-1.901% |
2024/5/22 |
1.0836 |
1.0836 |
0.203% |
2024/5/21 |
1.0814 |
1.0814 |
-0.524% |
2024/5/20 |
1.0871 |
1.0871 |
0.074% |
2024/5/17 |
1.0863 |
1.0863 |
1.41% |
2024/5/16 |
1.0712 |
1.0712 |
0.009% |
2024/5/15 |
1.0711 |
1.0711 |
-2.556% |
2024/5/14 |
1.0992 |
1.0992 |
0.485% |
2024/5/13 |
1.0939 |
1.0939 |
0.229% |
2024/5/10 |
1.0914 |
1.0914 |
0.729% |
2024/5/9 |
1.0835 |
1.0835 |
0.725% |
2024/5/8 |
1.0757 |
1.0757 |
-1.357% |
2024/5/7 |
1.0905 |
1.0905 |
-0.302% |
2024/5/6 |
1.0938 |
1.0938 |
0.542% |
*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。