博时沪港深优质企业A(001215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.881 |
0.881 |
0.228% |
2024/5/30 |
0.879 |
0.879 |
-0.34% |
2024/5/29 |
0.882 |
0.882 |
0.456% |
2024/5/28 |
0.878 |
0.878 |
-0.903% |
2024/5/27 |
0.886 |
0.886 |
1.257% |
2024/5/24 |
0.875 |
0.875 |
-2.125% |
2024/5/23 |
0.894 |
0.894 |
-1.215% |
2024/5/22 |
0.905 |
0.905 |
0.221% |
2024/5/21 |
0.903 |
0.903 |
-1.419% |
2024/5/20 |
0.916 |
0.916 |
0.992% |
2024/5/17 |
0.907 |
0.907 |
1.115% |
2024/5/16 |
0.897 |
0.897 |
0.112% |
2024/5/15 |
0.896 |
0.896 |
-0.444% |
2024/5/14 |
0.9 |
0.9 |
-0.111% |
2024/5/13 |
0.901 |
0.901 |
-1.206% |
2024/5/10 |
0.912 |
0.912 |
-1.618% |
2024/5/9 |
0.927 |
0.927 |
2.093% |
2024/5/8 |
0.908 |
0.908 |
-0.873% |
2024/5/7 |
0.916 |
0.916 |
-0.758% |
2024/5/6 |
0.923 |
0.923 |
0.545% |
*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。