博时恒兴一年定开混合A(011750)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/22 |
0.9584 |
0.9584 |
0.146% |
2023/5/19 |
0.957 |
0.957 |
-0.323% |
2023/5/18 |
0.9601 |
0.9601 |
0.251% |
2023/5/17 |
0.9577 |
0.9577 |
0.304% |
2023/5/16 |
0.9548 |
0.9548 |
-0.417% |
2023/5/15 |
0.9588 |
0.9588 |
0.63% |
2023/5/12 |
0.9528 |
0.9528 |
-0.688% |
2023/5/11 |
0.9594 |
0.9594 |
-0.166% |
2023/5/10 |
0.961 |
0.961 |
-0.404% |
2023/5/9 |
0.9649 |
0.9649 |
-0.822% |
2023/5/8 |
0.9729 |
0.9729 |
0.589% |
2023/5/5 |
0.9672 |
0.9672 |
-0.749% |
2023/5/4 |
0.9745 |
0.9745 |
0.237% |
2023/4/28 |
0.9722 |
0.9722 |
1.06% |
2023/4/27 |
0.962 |
0.962 |
0.501% |
2023/4/26 |
0.9572 |
0.9572 |
-0.281% |
2023/4/25 |
0.9599 |
0.9599 |
-0.765% |
2023/4/24 |
0.9673 |
0.9673 |
-0.391% |
2023/4/21 |
0.9711 |
0.9711 |
-1.11% |
2023/4/20 |
0.982 |
0.982 |
-0.041% |
*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。