博时鑫和混合C(005192)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/18 |
0.9383 |
0.9383 |
0.149% |
2018/4/17 |
0.9369 |
0.9369 |
-1.337% |
2018/4/16 |
0.9496 |
0.9496 |
-1.769% |
2018/4/13 |
0.9667 |
0.9667 |
-0.309% |
2018/4/12 |
0.9697 |
0.9697 |
-1.523% |
2018/4/11 |
0.9847 |
0.9847 |
1.317% |
2018/4/10 |
0.9719 |
0.9719 |
1.695% |
2018/4/9 |
0.9557 |
0.9557 |
0.063% |
2018/4/4 |
0.9551 |
0.9551 |
0.347% |
2018/4/3 |
0.9518 |
0.9518 |
-1.327% |
2018/4/2 |
0.9646 |
0.9646 |
-1.219% |
2018/3/30 |
0.9765 |
0.9765 |
0.092% |
2018/3/29 |
0.9756 |
0.9756 |
0.754% |
2018/3/28 |
0.9683 |
0.9683 |
-1.425% |
2018/3/27 |
0.9823 |
0.9823 |
0.153% |
2018/3/26 |
0.9808 |
0.9808 |
-2.008% |
2018/3/23 |
1.0009 |
1.0009 |
-2.731% |
2018/3/22 |
1.029 |
1.029 |
-0.858% |
2018/3/21 |
1.0379 |
1.0379 |
-1.471% |
2018/3/20 |
1.0534 |
1.0534 |
0.391% |
*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。