博时裕益混合(000219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
2.068 |
2.32 |
0.388% |
2024/5/17 |
2.06 |
2.312 |
0.488% |
2024/5/16 |
2.05 |
2.302 |
0.294% |
2024/5/15 |
2.044 |
2.296 |
-0.632% |
2024/5/14 |
2.057 |
2.309 |
-0.291% |
2024/5/13 |
2.063 |
2.315 |
-0.242% |
2024/5/10 |
2.068 |
2.32 |
-0.048% |
2024/5/9 |
2.069 |
2.321 |
0.534% |
2024/5/8 |
2.058 |
2.31 |
-0.242% |
2024/5/7 |
2.063 |
2.315 |
0.097% |
2024/5/6 |
2.061 |
2.313 |
0.097% |
2024/4/30 |
2.059 |
2.311 |
0% |
2024/4/29 |
2.059 |
2.311 |
-0.194% |
2024/4/26 |
2.063 |
2.315 |
0.097% |
2024/4/25 |
2.061 |
2.313 |
-0.145% |
2024/4/24 |
2.064 |
2.316 |
0.487% |
2024/4/23 |
2.054 |
2.306 |
-0.917% |
2024/4/22 |
2.073 |
2.325 |
-0.528% |
2024/4/19 |
2.084 |
2.336 |
0.144% |
2024/4/18 |
2.081 |
2.333 |
-0.287% |
*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。