博时第三产业成长混合(050008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.623 |
2.604 |
-1.58% |
2024/3/26 |
0.633 |
2.626 |
-0.158% |
2024/3/25 |
0.634 |
2.628 |
-1.092% |
2024/3/22 |
0.641 |
2.643 |
-0.774% |
2024/3/21 |
0.646 |
2.655 |
-0.309% |
2024/3/20 |
0.648 |
2.659 |
0.465% |
2024/3/19 |
0.645 |
2.652 |
-0.309% |
2024/3/18 |
0.647 |
2.657 |
0.779% |
2024/3/15 |
0.642 |
2.646 |
0.627% |
2024/3/14 |
0.638 |
2.637 |
0% |
2024/3/13 |
0.638 |
2.637 |
-0.313% |
2024/3/12 |
0.64 |
2.641 |
0.156% |
2024/3/11 |
0.639 |
2.639 |
1.59% |
2024/3/8 |
0.629 |
2.617 |
0.801% |
2024/3/7 |
0.624 |
2.606 |
-0.795% |
2024/3/6 |
0.629 |
2.617 |
0.159% |
2024/3/5 |
0.628 |
2.615 |
0% |
2024/3/4 |
0.628 |
2.615 |
0.965% |
2024/3/1 |
0.622 |
2.601 |
-0.161% |
2024/2/29 |
0.623 |
2.604 |
1.631% |
*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。