博时平衡配置混合(050007)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/7/1 |
1.018 |
2.891 |
-0.489% |
| 2022/6/30 |
1.023 |
2.896 |
1.589% |
| 2022/6/29 |
1.007 |
2.88 |
-1.178% |
| 2022/6/28 |
1.019 |
2.892 |
0.891% |
| 2022/6/27 |
1.01 |
2.883 |
0.698% |
| 2022/6/24 |
1.003 |
2.876 |
1.109% |
| 2022/6/23 |
0.992 |
2.865 |
0.813% |
| 2022/6/22 |
0.984 |
2.857 |
-1.106% |
| 2022/6/21 |
0.995 |
2.868 |
0% |
| 2022/6/20 |
0.995 |
2.868 |
0.505% |
| 2022/6/17 |
0.99 |
2.863 |
0.815% |
| 2022/6/16 |
0.982 |
2.855 |
-0.102% |
| 2022/6/15 |
0.983 |
2.856 |
0.821% |
| 2022/6/14 |
0.975 |
2.848 |
0.206% |
| 2022/6/13 |
0.973 |
2.846 |
-1.017% |
| 2022/6/10 |
0.983 |
2.856 |
1.132% |
| 2022/6/9 |
0.972 |
2.845 |
-0.917% |
| 2022/6/8 |
0.981 |
2.854 |
0.615% |
| 2022/6/7 |
0.975 |
2.848 |
-0.102% |
| 2022/6/6 |
0.976 |
2.849 |
0.826% |
*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。
