博时新兴成长混合(050009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/24 |
1.007 |
4.348 |
0.199% |
2025/3/21 |
1.005 |
4.341 |
-2.142% |
2025/3/20 |
1.027 |
4.423 |
-0.388% |
2025/3/19 |
1.031 |
4.438 |
-1.622% |
2025/3/18 |
1.048 |
4.502 |
0.383% |
2025/3/17 |
1.044 |
4.487 |
-0.287% |
2025/3/14 |
1.047 |
4.498 |
2.346% |
2025/3/13 |
1.023 |
4.408 |
-1.635% |
2025/3/12 |
1.04 |
4.472 |
-0.478% |
2025/3/11 |
1.045 |
4.491 |
0.384% |
2025/3/10 |
1.041 |
4.476 |
0.774% |
2025/3/7 |
1.033 |
4.446 |
-1.525% |
2025/3/6 |
1.049 |
4.506 |
2.843% |
2025/3/5 |
1.02 |
4.397 |
1.09% |
2025/3/4 |
1.009 |
4.356 |
1.204% |
2025/3/3 |
0.997 |
4.311 |
-1.091% |
2025/2/28 |
1.008 |
4.352 |
-4.636% |
2025/2/27 |
1.057 |
4.536 |
-1.03% |
2025/2/26 |
1.068 |
4.577 |
0.188% |
2025/2/25 |
1.066 |
4.569 |
-0.281% |
*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。