博时消费创新混合A(010326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5234 |
0.5234 |
1.062% |
2024/5/16 |
0.5179 |
0.5179 |
0.583% |
2024/5/15 |
0.5149 |
0.5149 |
-0.502% |
2024/5/14 |
0.5175 |
0.5175 |
0.213% |
2024/5/13 |
0.5164 |
0.5164 |
-0.578% |
2024/5/10 |
0.5194 |
0.5194 |
-0.288% |
2024/5/9 |
0.5209 |
0.5209 |
0.444% |
2024/5/8 |
0.5186 |
0.5186 |
-0.039% |
2024/5/7 |
0.5188 |
0.5188 |
0.271% |
2024/5/6 |
0.5174 |
0.5174 |
2.253% |
2024/4/30 |
0.506 |
0.506 |
0.297% |
2024/4/29 |
0.5045 |
0.5045 |
0.558% |
2024/4/26 |
0.5017 |
0.5017 |
1.21% |
2024/4/25 |
0.4957 |
0.4957 |
-0.482% |
2024/4/24 |
0.4981 |
0.4981 |
0.08% |
2024/4/23 |
0.4977 |
0.4977 |
0.545% |
2024/4/22 |
0.495 |
0.495 |
1.705% |
2024/4/19 |
0.4867 |
0.4867 |
-0.856% |
2024/4/18 |
0.4909 |
0.4909 |
0.348% |
2024/4/17 |
0.4892 |
0.4892 |
0.39% |
*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。