博道嘉丰混合A(010967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.6723 |
0.6723 |
-0.826% |
2024/5/27 |
0.6779 |
0.6779 |
1.33% |
2024/5/24 |
0.669 |
0.669 |
-1.357% |
2024/5/23 |
0.6782 |
0.6782 |
-1.682% |
2024/5/22 |
0.6898 |
0.6898 |
0.495% |
2024/5/21 |
0.6864 |
0.6864 |
-1.052% |
2024/5/20 |
0.6937 |
0.6937 |
2.015% |
2024/5/17 |
0.68 |
0.68 |
0.503% |
2024/5/16 |
0.6766 |
0.6766 |
-0.133% |
2024/5/15 |
0.6775 |
0.6775 |
-0.397% |
2024/5/14 |
0.6802 |
0.6802 |
-0.073% |
2024/5/13 |
0.6807 |
0.6807 |
-0.744% |
2024/5/10 |
0.6858 |
0.6858 |
-0.233% |
2024/5/9 |
0.6874 |
0.6874 |
0.969% |
2024/5/8 |
0.6808 |
0.6808 |
-0.453% |
2024/5/7 |
0.6839 |
0.6839 |
0.015% |
2024/5/6 |
0.6838 |
0.6838 |
1.726% |
2024/4/30 |
0.6722 |
0.6722 |
-1.191% |
2024/4/29 |
0.6803 |
0.6803 |
2.116% |
2024/4/26 |
0.6662 |
0.6662 |
2.068% |
*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。