博时荣升稳健添利混合C(009145)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.095 |
1.095 |
0.653% |
2024/5/10 |
1.0879 |
1.0879 |
1.654% |
2024/4/30 |
1.0702 |
1.0702 |
0.649% |
2024/4/26 |
1.0633 |
1.0633 |
1.634% |
2024/4/19 |
1.0462 |
1.0462 |
-0.947% |
2024/4/12 |
1.0562 |
1.0562 |
-1.566% |
2024/4/3 |
1.073 |
1.073 |
1.15% |
2024/3/29 |
1.0608 |
1.0608 |
-0.45% |
2024/3/22 |
1.0656 |
1.0656 |
0.89% |
2024/3/15 |
1.0562 |
1.0562 |
0.985% |
2024/3/8 |
1.0459 |
1.0459 |
-0.561% |
2024/3/1 |
1.0518 |
1.0518 |
-0.076% |
2024/2/23 |
1.0526 |
1.0526 |
1.075% |
2024/2/8 |
1.0414 |
1.0414 |
1.392% |
2024/2/2 |
1.0271 |
1.0271 |
-2.801% |
2024/1/26 |
1.0567 |
1.0567 |
-0.396% |
2024/1/19 |
1.0609 |
1.0609 |
-1.805% |
2024/1/12 |
1.0804 |
1.0804 |
-0.249% |
2024/1/5 |
1.0831 |
1.0831 |
-1.375% |
2023/12/31 |
1.0982 |
1.0982 |
0.009% |
*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。