博时特许价值混合A(050010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.386 |
2.826 |
-2.173% |
2024/4/18 |
2.439 |
2.879 |
-0.286% |
2024/4/17 |
2.446 |
2.886 |
2.687% |
2024/4/16 |
2.382 |
2.822 |
-3.641% |
2024/4/15 |
2.472 |
2.912 |
0% |
2024/4/12 |
2.472 |
2.912 |
0.04% |
2024/4/11 |
2.471 |
2.911 |
0.122% |
2024/4/10 |
2.468 |
2.908 |
-2.451% |
2024/4/9 |
2.53 |
2.97 |
0.198% |
2024/4/8 |
2.525 |
2.965 |
-1.329% |
2024/4/3 |
2.559 |
2.999 |
-1.653% |
2024/4/2 |
2.602 |
3.042 |
-1.327% |
2024/4/1 |
2.637 |
3.077 |
1.933% |
2024/3/29 |
2.587 |
3.027 |
0.271% |
2024/3/28 |
2.58 |
3.02 |
2.3% |
2024/3/27 |
2.522 |
2.962 |
-3.26% |
2024/3/26 |
2.607 |
3.047 |
-1.175% |
2024/3/25 |
2.638 |
3.078 |
-2.836% |
2024/3/22 |
2.715 |
3.155 |
-0.257% |
2024/3/21 |
2.722 |
3.162 |
0.628% |
*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。