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 |
| 2023/11/28 |
0.893 |
2.766 |
0.224% |
| 2023/11/27 |
0.891 |
2.764 |
0.112% |
| 2023/11/24 |
0.89 |
2.763 |
-0.447% |
| 2023/11/23 |
0.894 |
2.767 |
0.676% |
| 2023/11/22 |
0.888 |
2.761 |
-0.782% |
| 2023/11/21 |
0.895 |
2.768 |
-0.112% |
| 2023/11/20 |
0.896 |
2.769 |
0.336% |
| 2023/11/17 |
0.893 |
2.766 |
0.224% |
| 2023/11/16 |
0.891 |
2.764 |
-0.558% |
| 2023/11/15 |
0.896 |
2.769 |
0.224% |
| 2023/11/14 |
0.894 |
2.767 |
0.112% |
| 2023/11/13 |
0.893 |
2.766 |
0.112% |
| 2023/11/10 |
0.892 |
2.765 |
-0.224% |
| 2023/11/9 |
0.894 |
2.767 |
-0.334% |
| 2023/11/8 |
0.897 |
2.77 |
-0.111% |
| 2023/11/7 |
0.898 |
2.771 |
0.111% |
| 2023/11/6 |
0.897 |
2.77 |
0.9% |
| 2023/11/3 |
0.889 |
2.762 |
0.68% |
| 2023/11/2 |
0.883 |
2.756 |
-0.675% |
| 2023/11/1 |
0.889 |
2.762 |
-0.112% |
*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。
