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 |
2024/3/28 |
0.853 |
2.726 |
0.471% |
2024/3/27 |
0.849 |
2.722 |
-0.585% |
2024/3/26 |
0.854 |
2.727 |
0.117% |
2024/3/25 |
0.853 |
2.726 |
-0.698% |
2024/3/22 |
0.859 |
2.732 |
-0.694% |
2024/3/21 |
0.865 |
2.738 |
-0.115% |
2024/3/20 |
0.866 |
2.739 |
0.116% |
2024/3/19 |
0.865 |
2.738 |
-0.46% |
2024/3/18 |
0.869 |
2.742 |
0.579% |
2024/3/15 |
0.864 |
2.737 |
0.348% |
2024/3/14 |
0.861 |
2.734 |
-0.232% |
2024/3/13 |
0.863 |
2.736 |
-0.116% |
2024/3/12 |
0.864 |
2.737 |
0.348% |
2024/3/11 |
0.861 |
2.734 |
0.702% |
2024/3/8 |
0.855 |
2.728 |
0.588% |
2024/3/7 |
0.85 |
2.723 |
-0.585% |
2024/3/6 |
0.855 |
2.728 |
-0.117% |
2024/3/5 |
0.856 |
2.729 |
-0.117% |
2024/3/4 |
0.857 |
2.73 |
0.234% |
2024/3/1 |
0.855 |
2.728 |
0.234% |
*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。