博时研究优选混合A(160527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.6819 |
0.7149 |
-0.453% |
2024/5/9 |
0.685 |
0.718 |
2.53% |
2024/5/8 |
0.6681 |
0.7011 |
-2.009% |
2024/5/7 |
0.6818 |
0.7148 |
-0.044% |
2024/5/6 |
0.6821 |
0.7151 |
2.881% |
2024/4/30 |
0.663 |
0.696 |
-0.659% |
2024/4/29 |
0.6674 |
0.7004 |
2.582% |
2024/4/26 |
0.6506 |
0.6836 |
2.263% |
2024/4/25 |
0.6362 |
0.6692 |
0.952% |
2024/4/24 |
0.6302 |
0.6632 |
0.703% |
2024/4/23 |
0.6258 |
0.6588 |
0.369% |
2024/4/22 |
0.6235 |
0.6565 |
-1.965% |
2024/4/19 |
0.636 |
0.669 |
-2.244% |
2024/4/18 |
0.6506 |
0.6836 |
-0.077% |
2024/4/17 |
0.6511 |
0.6841 |
1.973% |
2024/4/16 |
0.6385 |
0.6715 |
-3.999% |
2024/4/15 |
0.6651 |
0.6981 |
0.62% |
2024/4/12 |
0.661 |
0.694 |
-2.565% |
2024/4/11 |
0.6784 |
0.7114 |
0.653% |
2024/4/10 |
0.674 |
0.707 |
0.03% |
*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。