博时军工主题股票C(011592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.331 |
1.331 |
3.66% |
2024/3/15 |
1.284 |
1.284 |
0.234% |
2024/3/14 |
1.281 |
1.281 |
-1.764% |
2024/3/13 |
1.304 |
1.304 |
1.164% |
2024/3/12 |
1.289 |
1.289 |
1.336% |
2024/3/11 |
1.272 |
1.272 |
1.597% |
2024/3/8 |
1.252 |
1.252 |
2.204% |
2024/3/7 |
1.225 |
1.225 |
-2.468% |
2024/3/6 |
1.256 |
1.256 |
-0.08% |
2024/3/5 |
1.257 |
1.257 |
-0.159% |
2024/3/4 |
1.259 |
1.259 |
0% |
2024/3/1 |
1.259 |
1.259 |
1.45% |
2024/2/29 |
1.241 |
1.241 |
4.023% |
2024/2/28 |
1.193 |
1.193 |
-4.33% |
2024/2/27 |
1.247 |
1.247 |
2.803% |
2024/2/26 |
1.213 |
1.213 |
0.664% |
2024/2/23 |
1.205 |
1.205 |
1.346% |
2024/2/22 |
1.189 |
1.189 |
1.105% |
2024/2/21 |
1.176 |
1.176 |
1.031% |
2024/2/20 |
1.164 |
1.164 |
-0.767% |
*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。