博时健康生活混合A(012086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5889 |
0.5889 |
-0.17% |
2024/5/16 |
0.5899 |
0.5899 |
-0.657% |
2024/5/15 |
0.5938 |
0.5938 |
-1.099% |
2024/5/14 |
0.6004 |
0.6004 |
0.688% |
2024/5/13 |
0.5963 |
0.5963 |
-0.6% |
2024/5/10 |
0.5999 |
0.5999 |
-0.679% |
2024/5/9 |
0.604 |
0.604 |
1.122% |
2024/5/8 |
0.5973 |
0.5973 |
-0.533% |
2024/5/7 |
0.6005 |
0.6005 |
-0.199% |
2024/5/6 |
0.6017 |
0.6017 |
2.784% |
2024/4/30 |
0.5854 |
0.5854 |
0.705% |
2024/4/29 |
0.5813 |
0.5813 |
0.938% |
2024/4/26 |
0.5759 |
0.5759 |
1.302% |
2024/4/25 |
0.5685 |
0.5685 |
1.373% |
2024/4/24 |
0.5608 |
0.5608 |
0.197% |
2024/4/23 |
0.5597 |
0.5597 |
1.23% |
2024/4/22 |
0.5529 |
0.5529 |
1.134% |
2024/4/19 |
0.5467 |
0.5467 |
-0.437% |
2024/4/18 |
0.5491 |
0.5491 |
-0.831% |
2024/4/17 |
0.5537 |
0.5537 |
1.243% |
*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。