博时新兴消费主题混合A(004505)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/8 |
1.555 |
1.555 |
-0.257% |
| 2023/12/7 |
1.559 |
1.559 |
-0.128% |
| 2023/12/6 |
1.561 |
1.561 |
0.645% |
| 2023/12/5 |
1.551 |
1.551 |
-1.649% |
| 2023/12/4 |
1.577 |
1.577 |
-0.818% |
| 2023/12/1 |
1.59 |
1.59 |
-0.996% |
| 2023/11/30 |
1.606 |
1.606 |
0.375% |
| 2023/11/29 |
1.6 |
1.6 |
0% |
| 2023/11/28 |
1.6 |
1.6 |
-0.312% |
| 2023/11/27 |
1.605 |
1.605 |
-0.803% |
| 2023/11/24 |
1.618 |
1.618 |
0.124% |
| 2023/11/23 |
1.616 |
1.616 |
0.186% |
| 2023/11/22 |
1.613 |
1.613 |
-0.432% |
| 2023/11/21 |
1.62 |
1.62 |
0.746% |
| 2023/11/20 |
1.608 |
1.608 |
0.563% |
| 2023/11/17 |
1.599 |
1.599 |
-0.374% |
| 2023/11/16 |
1.605 |
1.605 |
-0.803% |
| 2023/11/15 |
1.618 |
1.618 |
0.497% |
| 2023/11/14 |
1.61 |
1.61 |
0.187% |
| 2023/11/13 |
1.607 |
1.607 |
-0.802% |
*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。
