博时研究优选混合C(160528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.66 |
0.6861 |
-0.452% |
2024/5/16 |
0.663 |
0.6891 |
0% |
2024/5/15 |
0.663 |
0.6891 |
-0.465% |
2024/5/14 |
0.6661 |
0.6922 |
0.241% |
2024/5/13 |
0.6645 |
0.6906 |
0.166% |
2024/5/10 |
0.6634 |
0.6895 |
-0.45% |
2024/5/9 |
0.6664 |
0.6925 |
2.523% |
2024/5/8 |
0.65 |
0.6761 |
-2.02% |
2024/5/7 |
0.6634 |
0.6895 |
-0.045% |
2024/5/6 |
0.6637 |
0.6898 |
2.883% |
2024/4/30 |
0.6451 |
0.6712 |
-0.662% |
2024/4/29 |
0.6494 |
0.6755 |
2.575% |
2024/4/26 |
0.6331 |
0.6592 |
2.261% |
2024/4/25 |
0.6191 |
0.6452 |
0.946% |
2024/4/24 |
0.6133 |
0.6394 |
0.706% |
2024/4/23 |
0.609 |
0.6351 |
0.363% |
2024/4/22 |
0.6068 |
0.6329 |
-1.971% |
2024/4/19 |
0.619 |
0.6451 |
-2.243% |
2024/4/18 |
0.6332 |
0.6593 |
-0.079% |
2024/4/17 |
0.6337 |
0.6598 |
1.963% |
*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。