博时沪港深价值优选C(004092)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9452 |
0.9452 |
-0.442% |
2024/5/27 |
0.9494 |
0.9494 |
0.775% |
2024/5/24 |
0.9421 |
0.9421 |
-0.811% |
2024/5/23 |
0.9498 |
0.9498 |
-0.503% |
2024/5/22 |
0.9546 |
0.9546 |
0.336% |
2024/5/21 |
0.9514 |
0.9514 |
-0.377% |
2024/5/20 |
0.955 |
0.955 |
0.368% |
2024/5/17 |
0.9515 |
0.9515 |
0.19% |
2024/5/16 |
0.9497 |
0.9497 |
0.423% |
2024/5/15 |
0.9457 |
0.9457 |
-0.432% |
2024/5/14 |
0.9498 |
0.9498 |
-0.042% |
2024/5/13 |
0.9502 |
0.9502 |
0.19% |
2024/5/10 |
0.9484 |
0.9484 |
-0.315% |
2024/5/9 |
0.9514 |
0.9514 |
0.645% |
2024/5/8 |
0.9453 |
0.9453 |
-0.641% |
2024/5/7 |
0.9514 |
0.9514 |
-0.273% |
2024/5/6 |
0.954 |
0.954 |
1.231% |
2024/4/30 |
0.9424 |
0.9424 |
-0.307% |
2024/4/29 |
0.9453 |
0.9453 |
0.875% |
2024/4/26 |
0.9371 |
0.9371 |
1.275% |
*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。