博时成长回报混合A(014036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6358 |
0.6358 |
0.585% |
2024/5/16 |
0.6321 |
0.6321 |
-0.331% |
2024/5/15 |
0.6342 |
0.6342 |
-1.23% |
2024/5/14 |
0.6421 |
0.6421 |
0.125% |
2024/5/13 |
0.6413 |
0.6413 |
0.141% |
2024/5/10 |
0.6404 |
0.6404 |
-1.158% |
2024/5/9 |
0.6479 |
0.6479 |
1.045% |
2024/5/8 |
0.6412 |
0.6412 |
-1.415% |
2024/5/7 |
0.6504 |
0.6504 |
-1.02% |
2024/5/6 |
0.6571 |
0.6571 |
1.357% |
2024/4/30 |
0.6483 |
0.6483 |
-0.522% |
2024/4/29 |
0.6517 |
0.6517 |
2.195% |
2024/4/26 |
0.6377 |
0.6377 |
3.121% |
2024/4/25 |
0.6184 |
0.6184 |
-0.499% |
2024/4/24 |
0.6215 |
0.6215 |
3.051% |
2024/4/23 |
0.6031 |
0.6031 |
-0.116% |
2024/4/22 |
0.6038 |
0.6038 |
-1.501% |
2024/4/19 |
0.613 |
0.613 |
-2.186% |
2024/4/18 |
0.6267 |
0.6267 |
-0.271% |
2024/4/17 |
0.6284 |
0.6284 |
3.287% |
*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。