博时价值增长贰号(050201)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/26 |
0.8 |
2.291 |
-0.125% |
| 2025/3/25 |
0.801 |
2.292 |
0% |
| 2025/3/24 |
0.801 |
2.292 |
-0.125% |
| 2025/3/21 |
0.802 |
2.293 |
-0.988% |
| 2025/3/20 |
0.81 |
2.301 |
-0.369% |
| 2025/3/19 |
0.813 |
2.304 |
0.123% |
| 2025/3/18 |
0.812 |
2.303 |
0.744% |
| 2025/3/17 |
0.806 |
2.297 |
-0.371% |
| 2025/3/14 |
0.809 |
2.3 |
1.761% |
| 2025/3/13 |
0.795 |
2.286 |
-0.501% |
| 2025/3/12 |
0.799 |
2.29 |
0% |
| 2025/3/11 |
0.799 |
2.29 |
0% |
| 2025/3/10 |
0.799 |
2.29 |
0% |
| 2025/3/7 |
0.799 |
2.29 |
-0.125% |
| 2025/3/6 |
0.8 |
2.291 |
0.629% |
| 2025/3/5 |
0.795 |
2.286 |
0.379% |
| 2025/3/4 |
0.792 |
2.283 |
0.253% |
| 2025/3/3 |
0.79 |
2.281 |
0.509% |
| 2025/2/28 |
0.786 |
2.277 |
-1.504% |
| 2025/2/27 |
0.798 |
2.289 |
-0.375% |
*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。
