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 |
2024/3/28 |
1.57 |
1.57 |
0.319% |
2024/3/27 |
1.565 |
1.565 |
-1.262% |
2024/3/26 |
1.585 |
1.585 |
1.084% |
2024/3/25 |
1.568 |
1.568 |
-0.759% |
2024/3/22 |
1.58 |
1.58 |
-1.373% |
2024/3/21 |
1.602 |
1.602 |
0.882% |
2024/3/20 |
1.588 |
1.588 |
0.189% |
2024/3/19 |
1.585 |
1.585 |
1.213% |
2024/3/18 |
1.566 |
1.566 |
0.32% |
2024/3/15 |
1.561 |
1.561 |
0.58% |
2024/3/14 |
1.552 |
1.552 |
-0.321% |
2024/3/13 |
1.557 |
1.557 |
-0.638% |
2024/3/12 |
1.567 |
1.567 |
2.218% |
2024/3/11 |
1.533 |
1.533 |
1.658% |
2024/3/8 |
1.508 |
1.508 |
-0.659% |
2024/3/7 |
1.518 |
1.518 |
-0.066% |
2024/3/6 |
1.519 |
1.519 |
-0.784% |
2024/3/5 |
1.531 |
1.531 |
0.657% |
2024/3/4 |
1.521 |
1.521 |
-0.262% |
2024/3/1 |
1.525 |
1.525 |
-0.066% |
*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。