博时抗通胀增强回报(QDII-FOF)(050020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.459 |
0.459 |
-0.217% |
2024/4/17 |
0.46 |
0.46 |
-0.862% |
2024/4/16 |
0.464 |
0.464 |
-0.215% |
2024/4/15 |
0.465 |
0.465 |
-0.641% |
2024/4/12 |
0.468 |
0.468 |
-1.057% |
2024/4/11 |
0.473 |
0.473 |
0.853% |
2024/4/10 |
0.469 |
0.469 |
-0.213% |
2024/4/9 |
0.47 |
0.47 |
0.213% |
2024/4/8 |
0.469 |
0.469 |
0.214% |
2024/4/3 |
0.468 |
0.468 |
0.214% |
2024/4/2 |
0.467 |
0.467 |
0% |
2024/4/1 |
0.467 |
0.467 |
0.43% |
2024/3/29 |
0.465 |
0.465 |
0% |
2024/3/28 |
0.465 |
0.465 |
0.216% |
2024/3/27 |
0.464 |
0.464 |
0% |
2024/3/26 |
0.464 |
0.464 |
-0.215% |
2024/3/25 |
0.465 |
0.465 |
0% |
2024/3/22 |
0.465 |
0.465 |
0.216% |
2024/3/21 |
0.464 |
0.464 |
0.216% |
2024/3/20 |
0.463 |
0.463 |
0.652% |
*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。