博时价值增长混合(050001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/10 |
1.012 |
3.557 |
0.099% |
| 2024/12/9 |
1.011 |
3.556 |
0.198% |
| 2024/12/6 |
1.009 |
3.554 |
1.001% |
| 2024/12/5 |
0.999 |
3.544 |
-0.498% |
| 2024/12/4 |
1.004 |
3.549 |
-0.397% |
| 2024/12/3 |
1.008 |
3.553 |
0.099% |
| 2024/12/2 |
1.007 |
3.552 |
0.7% |
| 2024/11/29 |
1 |
3.545 |
0.908% |
| 2024/11/28 |
0.991 |
3.536 |
-0.9% |
| 2024/11/27 |
1 |
3.545 |
1.317% |
| 2024/11/26 |
0.987 |
3.532 |
-0.303% |
| 2024/11/25 |
0.99 |
3.535 |
-0.101% |
| 2024/11/22 |
0.991 |
3.536 |
-2.268% |
| 2024/11/21 |
1.014 |
3.559 |
0.099% |
| 2024/11/20 |
1.013 |
3.558 |
0.496% |
| 2024/11/19 |
1.008 |
3.553 |
0.8% |
| 2024/11/18 |
1 |
3.545 |
-0.596% |
| 2024/11/15 |
1.006 |
3.551 |
-0.984% |
| 2024/11/14 |
1.016 |
3.561 |
-1.836% |
| 2024/11/13 |
1.035 |
3.58 |
0.291% |
*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。
