博时回报混合(050022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.407 |
2.2789 |
2.994% |
2024/4/25 |
1.3661 |
2.238 |
-0.604% |
2024/4/24 |
1.3744 |
2.2463 |
2.042% |
2024/4/23 |
1.3469 |
2.2188 |
-0.362% |
2024/4/22 |
1.3518 |
2.2237 |
-1.22% |
2024/4/19 |
1.3685 |
2.2404 |
-1.674% |
2024/4/18 |
1.3918 |
2.2637 |
0.029% |
2024/4/17 |
1.3914 |
2.2633 |
2.709% |
2024/4/16 |
1.3547 |
2.2266 |
-3.18% |
2024/4/15 |
1.3992 |
2.2711 |
0.59% |
2024/4/12 |
1.391 |
2.2629 |
0.332% |
2024/4/11 |
1.3864 |
2.2583 |
0.26% |
2024/4/10 |
1.3828 |
2.2547 |
-1.985% |
2024/4/9 |
1.4108 |
2.2827 |
0.185% |
2024/4/8 |
1.4082 |
2.2801 |
-0.866% |
2024/4/3 |
1.4205 |
2.2924 |
-1.757% |
2024/4/2 |
1.4459 |
2.3178 |
-1.081% |
2024/4/1 |
1.4617 |
2.3336 |
2.131% |
2024/3/29 |
1.4312 |
2.3031 |
0.168% |
2024/3/28 |
1.4288 |
2.3007 |
1.912% |
*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。