博时国企改革股票A(001277)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.632 |
0.632 |
1.445% |
2024/3/27 |
0.623 |
0.623 |
-1.111% |
2024/3/26 |
0.63 |
0.63 |
-0.158% |
2024/3/25 |
0.631 |
0.631 |
-0.63% |
2024/3/22 |
0.635 |
0.635 |
-1.09% |
2024/3/21 |
0.642 |
0.642 |
0% |
2024/3/20 |
0.642 |
0.642 |
0% |
2024/3/19 |
0.642 |
0.642 |
-0.773% |
2024/3/18 |
0.647 |
0.647 |
1.094% |
2024/3/15 |
0.64 |
0.64 |
1.426% |
2024/3/14 |
0.631 |
0.631 |
0% |
2024/3/13 |
0.631 |
0.631 |
0.638% |
2024/3/12 |
0.627 |
0.627 |
-0.948% |
2024/3/11 |
0.633 |
0.633 |
0.636% |
2024/3/8 |
0.629 |
0.629 |
1.288% |
2024/3/7 |
0.621 |
0.621 |
0.161% |
2024/3/6 |
0.62 |
0.62 |
0.162% |
2024/3/5 |
0.619 |
0.619 |
0.162% |
2024/3/4 |
0.618 |
0.618 |
0.816% |
2024/3/1 |
0.613 |
0.613 |
0.822% |
*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。