博时第三产业成长混合(050008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.643 |
2.648 |
1.741% |
2024/4/25 |
0.632 |
2.624 |
0% |
2024/4/24 |
0.632 |
2.624 |
1.12% |
2024/4/23 |
0.625 |
2.608 |
-0.16% |
2024/4/22 |
0.626 |
2.61 |
0.321% |
2024/4/19 |
0.624 |
2.606 |
-0.795% |
2024/4/18 |
0.629 |
2.617 |
0.319% |
2024/4/17 |
0.627 |
2.613 |
1.786% |
2024/4/16 |
0.616 |
2.588 |
-1.754% |
2024/4/15 |
0.627 |
2.613 |
0.481% |
2024/4/12 |
0.624 |
2.606 |
0% |
2024/4/11 |
0.624 |
2.606 |
0.161% |
2024/4/10 |
0.623 |
2.604 |
-1.268% |
2024/4/9 |
0.631 |
2.621 |
0.318% |
2024/4/8 |
0.629 |
2.617 |
-1.101% |
2024/4/3 |
0.636 |
2.632 |
-0.313% |
2024/4/2 |
0.638 |
2.637 |
-0.778% |
2024/4/1 |
0.643 |
2.648 |
1.26% |
2024/3/29 |
0.635 |
2.63 |
0.954% |
2024/3/28 |
0.629 |
2.617 |
0.963% |
*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。