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 |
| 2023/5/31 |
1.688 |
1.688 |
-1.055% |
| 2023/5/30 |
1.706 |
1.706 |
-0.756% |
| 2023/5/29 |
1.719 |
1.719 |
-0.693% |
| 2023/5/26 |
1.731 |
1.731 |
0.116% |
| 2023/5/25 |
1.729 |
1.729 |
-0.746% |
| 2023/5/24 |
1.742 |
1.742 |
-1.471% |
| 2023/5/23 |
1.768 |
1.768 |
-0.841% |
| 2023/5/22 |
1.783 |
1.783 |
1.769% |
| 2023/5/19 |
1.752 |
1.752 |
1.565% |
| 2023/5/18 |
1.725 |
1.725 |
-0.404% |
| 2023/5/17 |
1.732 |
1.732 |
-0.173% |
| 2023/5/16 |
1.735 |
1.735 |
-0.97% |
| 2023/5/15 |
1.752 |
1.752 |
0.459% |
| 2023/5/12 |
1.744 |
1.744 |
-0.4% |
| 2023/5/11 |
1.751 |
1.751 |
-0.398% |
| 2023/5/10 |
1.758 |
1.758 |
-0.17% |
| 2023/5/9 |
1.761 |
1.761 |
-0.956% |
| 2023/5/8 |
1.778 |
1.778 |
-1.605% |
| 2023/5/5 |
1.807 |
1.807 |
-0.331% |
| 2023/5/4 |
1.813 |
1.813 |
-0.385% |
*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。
