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 |
| 2022/12/2 |
0.942 |
2.815 |
-0.423% |
| 2022/12/1 |
0.946 |
2.819 |
0.531% |
| 2022/11/30 |
0.941 |
2.814 |
-0.212% |
| 2022/11/29 |
0.943 |
2.816 |
1.289% |
| 2022/11/28 |
0.931 |
2.804 |
-0.428% |
| 2022/11/25 |
0.935 |
2.808 |
0% |
| 2022/11/24 |
0.935 |
2.808 |
0.107% |
| 2022/11/23 |
0.934 |
2.807 |
0.215% |
| 2022/11/22 |
0.932 |
2.805 |
-0.321% |
| 2022/11/21 |
0.935 |
2.808 |
-0.107% |
| 2022/11/18 |
0.936 |
2.809 |
-0.213% |
| 2022/11/17 |
0.938 |
2.811 |
-0.425% |
| 2022/11/16 |
0.942 |
2.815 |
-0.633% |
| 2022/11/15 |
0.948 |
2.821 |
0.851% |
| 2022/11/14 |
0.94 |
2.813 |
-0.212% |
| 2022/11/11 |
0.942 |
2.815 |
1.073% |
| 2022/11/10 |
0.932 |
2.805 |
-0.64% |
| 2022/11/9 |
0.938 |
2.811 |
-0.425% |
| 2022/11/8 |
0.942 |
2.815 |
-0.106% |
| 2022/11/7 |
0.943 |
2.816 |
-0.317% |
*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。
