博时鑫泰混合C(004176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.4793 |
1.6876 |
-0.202% |
2024/6/7 |
1.4823 |
1.6906 |
-0.067% |
2024/6/6 |
1.4833 |
1.6916 |
-0.02% |
2024/6/5 |
1.4836 |
1.6919 |
-0.088% |
2024/6/4 |
1.4849 |
1.6932 |
0.229% |
2024/6/3 |
1.4815 |
1.6898 |
0.162% |
2024/5/31 |
1.4791 |
1.6874 |
-0.128% |
2024/5/30 |
1.481 |
1.6893 |
-0.249% |
2024/5/29 |
1.4847 |
1.693 |
0.108% |
2024/5/28 |
1.4831 |
1.6914 |
-0.054% |
2024/5/27 |
1.4839 |
1.6922 |
0.325% |
2024/5/24 |
1.4791 |
1.6874 |
-0.216% |
2024/5/23 |
1.4823 |
1.6906 |
-0.195% |
2024/5/22 |
1.4852 |
1.6935 |
-0.114% |
2024/5/21 |
1.4869 |
1.6952 |
-0.054% |
2024/5/20 |
1.4877 |
1.696 |
0.108% |
2024/5/17 |
1.4861 |
1.6944 |
0.229% |
2024/5/16 |
1.4827 |
1.691 |
0.04% |
2024/5/15 |
1.4821 |
1.6904 |
-0.202% |
2024/5/14 |
1.4851 |
1.6934 |
-0.074% |
*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。