博时创业成长混合C(002553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.859 |
1.859 |
-0.694% |
2024/5/23 |
1.872 |
1.872 |
-1.214% |
2024/5/22 |
1.895 |
1.895 |
-0.473% |
2024/5/21 |
1.904 |
1.904 |
-0.678% |
2024/5/20 |
1.917 |
1.917 |
1.001% |
2024/5/17 |
1.898 |
1.898 |
0.317% |
2024/5/16 |
1.892 |
1.892 |
-0.421% |
2024/5/15 |
1.9 |
1.9 |
-0.99% |
2024/5/14 |
1.919 |
1.919 |
-0.415% |
2024/5/13 |
1.927 |
1.927 |
-0.052% |
2024/5/10 |
1.928 |
1.928 |
0% |
2024/5/9 |
1.928 |
1.928 |
1.154% |
2024/5/8 |
1.906 |
1.906 |
-0.729% |
2024/5/7 |
1.92 |
1.92 |
0.156% |
2024/5/6 |
1.917 |
1.917 |
1.054% |
2024/4/30 |
1.897 |
1.897 |
-0.105% |
2024/4/29 |
1.899 |
1.899 |
0.529% |
2024/4/26 |
1.889 |
1.889 |
1.233% |
2024/4/25 |
1.866 |
1.866 |
0.054% |
2024/4/24 |
1.865 |
1.865 |
1.359% |
*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。