博时裕隆混合A(000652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
3.043 |
2.636 |
0.363% |
2024/4/17 |
3.032 |
2.627 |
1.95% |
2024/4/16 |
2.974 |
2.576 |
-1.751% |
2024/4/15 |
3.027 |
2.622 |
0.732% |
2024/4/12 |
3.005 |
2.603 |
-0.563% |
2024/4/11 |
3.022 |
2.618 |
0.099% |
2024/4/10 |
3.019 |
2.615 |
-1.243% |
2024/4/9 |
3.057 |
2.648 |
1.158% |
2024/4/8 |
3.022 |
2.618 |
-1.306% |
2024/4/3 |
3.062 |
2.653 |
-0.649% |
2024/4/2 |
3.082 |
2.67 |
-0.323% |
2024/4/1 |
3.092 |
2.678 |
2.622% |
2024/3/29 |
3.013 |
2.61 |
0.534% |
2024/3/28 |
2.997 |
2.596 |
0.604% |
2024/3/27 |
2.979 |
2.581 |
-2.071% |
2024/3/26 |
3.042 |
2.635 |
0.33% |
2024/3/25 |
3.032 |
2.627 |
-1.302% |
2024/3/22 |
3.072 |
2.661 |
-1.19% |
2024/3/21 |
3.109 |
2.693 |
-0.416% |
2024/3/20 |
3.122 |
2.704 |
0.289% |
*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。