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 |
2022/6/30 |
2.01 |
2.01 |
0.55% |
2022/6/29 |
1.999 |
1.999 |
-3.102% |
2022/6/28 |
2.063 |
2.063 |
2.129% |
2022/6/27 |
2.02 |
2.02 |
0.099% |
2022/6/24 |
2.018 |
2.018 |
2.385% |
2022/6/23 |
1.971 |
1.971 |
5.514% |
2022/6/22 |
1.868 |
1.868 |
-1.736% |
2022/6/21 |
1.901 |
1.901 |
-2.463% |
2022/6/20 |
1.949 |
1.949 |
0.984% |
2022/6/17 |
1.93 |
1.93 |
0.994% |
2022/6/16 |
1.911 |
1.911 |
0.898% |
2022/6/15 |
1.894 |
1.894 |
-0.053% |
2022/6/14 |
1.895 |
1.895 |
-1.966% |
2022/6/13 |
1.933 |
1.933 |
-0.463% |
2022/6/10 |
1.942 |
1.942 |
4.073% |
2022/6/9 |
1.866 |
1.866 |
-2.201% |
2022/6/8 |
1.908 |
1.908 |
-0.573% |
2022/6/7 |
1.919 |
1.919 |
-0.673% |
2022/6/6 |
1.932 |
1.932 |
2.114% |
2022/6/2 |
1.892 |
1.892 |
1.885% |
*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。