博时主题行业混合(LOF)(160505)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.04 |
5.735 |
0.289% |
2024/4/18 |
1.037 |
5.732 |
0% |
2024/4/17 |
1.037 |
5.732 |
1.369% |
2024/4/16 |
1.023 |
5.718 |
-1.255% |
2024/4/15 |
1.036 |
5.731 |
1.37% |
2024/4/12 |
1.022 |
5.717 |
0.196% |
2024/4/11 |
1.02 |
5.715 |
0.196% |
2024/4/10 |
1.018 |
5.713 |
-0.098% |
2024/4/9 |
1.019 |
5.714 |
-0.391% |
2024/4/8 |
1.023 |
5.718 |
-0.292% |
2024/4/3 |
1.026 |
5.721 |
0.588% |
2024/4/2 |
1.02 |
5.715 |
-0.196% |
2024/4/1 |
1.022 |
5.717 |
1.088% |
2024/3/29 |
1.011 |
5.706 |
1.303% |
2024/3/28 |
0.998 |
5.693 |
1.217% |
2024/3/27 |
0.986 |
5.681 |
-0.805% |
2024/3/26 |
0.994 |
5.689 |
0.101% |
2024/3/25 |
0.993 |
5.688 |
-0.601% |
2024/3/22 |
0.999 |
5.694 |
-0.498% |
2024/3/21 |
1.004 |
5.699 |
0.1% |
*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。