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 |
| 2023/2/6 |
0.959 |
2.832 |
-0.827% |
| 2023/2/3 |
0.967 |
2.84 |
-0.412% |
| 2023/2/2 |
0.971 |
2.844 |
-0.206% |
| 2023/2/1 |
0.973 |
2.846 |
0.517% |
| 2023/1/31 |
0.968 |
2.841 |
-0.718% |
| 2023/1/30 |
0.975 |
2.848 |
0.206% |
| 2023/1/20 |
0.973 |
2.846 |
0.309% |
| 2023/1/19 |
0.97 |
2.843 |
0.31% |
| 2023/1/18 |
0.967 |
2.84 |
-0.206% |
| 2023/1/17 |
0.969 |
2.842 |
0% |
| 2023/1/16 |
0.969 |
2.842 |
0.623% |
| 2023/1/13 |
0.963 |
2.836 |
0.627% |
| 2023/1/12 |
0.957 |
2.83 |
-0.104% |
| 2023/1/11 |
0.958 |
2.831 |
-0.208% |
| 2023/1/10 |
0.96 |
2.833 |
0% |
| 2023/1/9 |
0.96 |
2.833 |
0.313% |
| 2023/1/6 |
0.957 |
2.83 |
0.42% |
| 2023/1/5 |
0.953 |
2.826 |
0.74% |
| 2023/1/4 |
0.946 |
2.819 |
0% |
| 2023/1/3 |
0.946 |
2.819 |
0.745% |
*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。
