博时惠泽混合发起式A1(020052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9667 |
0.9667 |
0.041% |
2024/5/30 |
0.9663 |
0.9663 |
0.062% |
2024/5/29 |
0.9657 |
0.9657 |
0.031% |
2024/5/28 |
0.9654 |
0.9654 |
-0.699% |
2024/5/27 |
0.9722 |
0.9722 |
0.736% |
2024/5/24 |
0.9651 |
0.9651 |
-1.228% |
2024/5/23 |
0.9771 |
0.9771 |
-1.173% |
2024/5/22 |
0.9887 |
0.9887 |
0.243% |
2024/5/21 |
0.9863 |
0.9863 |
-0.434% |
2024/5/20 |
0.9906 |
0.9906 |
0.172% |
2024/5/17 |
0.9889 |
0.9889 |
0.867% |
2024/5/16 |
0.9804 |
0.9804 |
-0.071% |
2024/5/15 |
0.9811 |
0.9811 |
-0.547% |
2024/5/14 |
0.9865 |
0.9865 |
-0.081% |
2024/5/13 |
0.9873 |
0.9873 |
-0.293% |
2024/5/10 |
0.9902 |
0.9902 |
-0.752% |
2024/5/9 |
0.9977 |
0.9977 |
1.094% |
2024/5/8 |
0.9869 |
0.9869 |
-1.261% |
2024/5/7 |
0.9995 |
0.9995 |
-0.15% |
2024/5/6 |
1.001 |
1.001 |
1.285% |
*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。