博道嘉瑞混合C(008468)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.3394 |
1.3394 |
0.337% |
2024/5/28 |
1.3349 |
1.3349 |
-0.714% |
2024/5/27 |
1.3445 |
1.3445 |
1.235% |
2024/5/24 |
1.3281 |
1.3281 |
-1.205% |
2024/5/23 |
1.3443 |
1.3443 |
-1.596% |
2024/5/22 |
1.3661 |
1.3661 |
0.493% |
2024/5/21 |
1.3594 |
1.3594 |
-1.019% |
2024/5/20 |
1.3734 |
1.3734 |
1.937% |
2024/5/17 |
1.3473 |
1.3473 |
0.522% |
2024/5/16 |
1.3403 |
1.3403 |
-0.194% |
2024/5/15 |
1.3429 |
1.3429 |
-0.423% |
2024/5/14 |
1.3486 |
1.3486 |
-0.074% |
2024/5/13 |
1.3496 |
1.3496 |
-0.772% |
2024/5/10 |
1.3601 |
1.3601 |
-0.14% |
2024/5/9 |
1.362 |
1.362 |
0.971% |
2024/5/8 |
1.3489 |
1.3489 |
-0.384% |
2024/5/7 |
1.3541 |
1.3541 |
0.081% |
2024/5/6 |
1.353 |
1.353 |
1.386% |
2024/4/30 |
1.3345 |
1.3345 |
-1.112% |
2024/4/29 |
1.3495 |
1.3495 |
1.911% |
*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。