博时鑫丰混合C(003437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/2/15 |
0.944 |
1.005 |
0% |
2019/2/13 |
0.944 |
1.005 |
0% |
2019/2/12 |
0.944 |
1.005 |
-0.106% |
2019/2/11 |
0.945 |
1.006 |
0.106% |
2019/2/1 |
0.944 |
1.005 |
0.319% |
2019/1/31 |
0.941 |
1.002 |
0.106% |
2019/1/30 |
0.94 |
1.001 |
-0.106% |
2019/1/29 |
0.941 |
1.002 |
0% |
2019/1/28 |
0.941 |
1.002 |
-0.212% |
2019/1/25 |
0.943 |
1.004 |
0.426% |
2019/1/24 |
0.939 |
1 |
0.107% |
2019/1/23 |
0.938 |
0.999 |
0% |
2019/1/22 |
0.938 |
0.999 |
0% |
2019/1/21 |
0.938 |
0.999 |
-0.106% |
2019/1/18 |
0.939 |
1 |
0% |
2019/1/17 |
0.939 |
1 |
0% |
2019/1/16 |
0.939 |
1 |
0% |
2019/1/15 |
0.939 |
1 |
0% |
2019/1/14 |
0.939 |
1 |
-0.106% |
2019/1/11 |
0.94 |
1.001 |
0% |
*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。