博时创新驱动混合A(005482)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6806 |
0.6806 |
-0.946% |
2024/5/23 |
0.6871 |
0.6871 |
-1.023% |
2024/5/22 |
0.6942 |
0.6942 |
-0.63% |
2024/5/21 |
0.6986 |
0.6986 |
-0.555% |
2024/5/20 |
0.7025 |
0.7025 |
1.137% |
2024/5/17 |
0.6946 |
0.6946 |
-0.401% |
2024/5/16 |
0.6974 |
0.6974 |
-0.272% |
2024/5/15 |
0.6993 |
0.6993 |
-1.632% |
2024/5/14 |
0.7109 |
0.7109 |
0.381% |
2024/5/13 |
0.7082 |
0.7082 |
-0.757% |
2024/5/10 |
0.7136 |
0.7136 |
-1.068% |
2024/5/9 |
0.7213 |
0.7213 |
2.283% |
2024/5/8 |
0.7052 |
0.7052 |
-1.191% |
2024/5/7 |
0.7137 |
0.7137 |
-0.71% |
2024/5/6 |
0.7188 |
0.7188 |
1.943% |
2024/4/30 |
0.7051 |
0.7051 |
0.199% |
2024/4/29 |
0.7037 |
0.7037 |
2.178% |
2024/4/26 |
0.6887 |
0.6887 |
1.429% |
2024/4/25 |
0.679 |
0.679 |
-0.044% |
2024/4/24 |
0.6793 |
0.6793 |
0.742% |
*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。