博时精选混合A(050004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/23 |
1.2612 |
3.112 |
1.244% |
2025/4/22 |
1.2457 |
3.0965 |
0.266% |
2025/4/21 |
1.2424 |
3.0932 |
0.828% |
2025/4/18 |
1.2322 |
3.083 |
0.236% |
2025/4/17 |
1.2293 |
3.0801 |
-0.308% |
2025/4/16 |
1.2331 |
3.0839 |
-1.376% |
2025/4/15 |
1.2503 |
3.1011 |
-0.176% |
2025/4/14 |
1.2525 |
3.1033 |
0.2% |
2025/4/11 |
1.25 |
3.1008 |
1.362% |
2025/4/10 |
1.2332 |
3.084 |
1.481% |
2025/4/9 |
1.2152 |
3.066 |
0.388% |
2025/4/8 |
1.2105 |
3.0613 |
-1.014% |
2025/4/7 |
1.2229 |
3.0737 |
-7.18% |
2025/4/3 |
1.3175 |
3.1683 |
-1.95% |
2025/4/2 |
1.3437 |
3.1945 |
0.216% |
2025/4/1 |
1.3408 |
3.1916 |
0.045% |
2025/3/31 |
1.3402 |
3.191 |
-0.475% |
2025/3/28 |
1.3466 |
3.1974 |
-0.259% |
2025/3/27 |
1.3501 |
3.2009 |
0.761% |
2025/3/26 |
1.3399 |
3.1907 |
-0.29% |
*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。