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 |
| 2022/5/27 |
1.751 |
1.751 |
-0.341% |
| 2022/5/26 |
1.757 |
1.757 |
0.228% |
| 2022/5/25 |
1.753 |
1.753 |
0.863% |
| 2022/5/24 |
1.738 |
1.738 |
-2.25% |
| 2022/5/23 |
1.778 |
1.778 |
-0.168% |
| 2022/5/20 |
1.781 |
1.781 |
1.771% |
| 2022/5/19 |
1.75 |
1.75 |
-0.228% |
| 2022/5/18 |
1.754 |
1.754 |
-0.398% |
| 2022/5/17 |
1.761 |
1.761 |
0.514% |
| 2022/5/16 |
1.752 |
1.752 |
0.401% |
| 2022/5/13 |
1.745 |
1.745 |
-0.057% |
| 2022/5/12 |
1.746 |
1.746 |
-0.399% |
| 2022/5/11 |
1.753 |
1.753 |
0.114% |
| 2022/5/10 |
1.751 |
1.751 |
0.922% |
| 2022/5/9 |
1.735 |
1.735 |
-0.058% |
| 2022/5/6 |
1.736 |
1.736 |
-2.307% |
| 2022/5/5 |
1.777 |
1.777 |
0.566% |
| 2022/4/29 |
1.767 |
1.767 |
0.569% |
| 2022/4/28 |
1.757 |
1.757 |
-0.622% |
| 2022/4/27 |
1.768 |
1.768 |
3.09% |
*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。
