博时荣丰回报灵活配置混合C(009218)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7338 |
0.7338 |
-0.312% |
2024/4/29 |
0.7361 |
0.7361 |
0.204% |
2024/4/26 |
0.7346 |
0.7346 |
3.058% |
2024/4/25 |
0.7128 |
0.7128 |
-0.972% |
2024/4/24 |
0.7198 |
0.7198 |
2.186% |
2024/4/23 |
0.7044 |
0.7044 |
-1.22% |
2024/4/22 |
0.7131 |
0.7131 |
-2.435% |
2024/4/19 |
0.7309 |
0.7309 |
-0.625% |
2024/4/18 |
0.7355 |
0.7355 |
-0.231% |
2024/4/17 |
0.7372 |
0.7372 |
1.697% |
2024/4/16 |
0.7249 |
0.7249 |
-1.881% |
2024/4/15 |
0.7388 |
0.7388 |
1.358% |
2024/4/12 |
0.7289 |
0.7289 |
1.194% |
2024/4/11 |
0.7203 |
0.7203 |
0.404% |
2024/4/10 |
0.7174 |
0.7174 |
-0.444% |
2024/4/9 |
0.7206 |
0.7206 |
-0.36% |
2024/4/8 |
0.7232 |
0.7232 |
-0.11% |
2024/4/3 |
0.724 |
0.724 |
-0.631% |
2024/4/2 |
0.7286 |
0.7286 |
-0.356% |
2024/4/1 |
0.7312 |
0.7312 |
1.782% |
*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。