博时恒鑫稳健一年持有期混合C(014441)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9965 |
0.9965 |
0.312% |
2024/5/16 |
0.9934 |
0.9934 |
0.02% |
2024/5/15 |
0.9932 |
0.9932 |
-0.131% |
2024/5/14 |
0.9945 |
0.9945 |
0.03% |
2024/5/13 |
0.9942 |
0.9942 |
-0.01% |
2024/5/10 |
0.9943 |
0.9943 |
0.121% |
2024/5/9 |
0.9931 |
0.9931 |
0.252% |
2024/5/8 |
0.9906 |
0.9906 |
-0.181% |
2024/5/7 |
0.9924 |
0.9924 |
0.081% |
2024/5/6 |
0.9916 |
0.9916 |
0.405% |
2024/4/30 |
0.9876 |
0.9876 |
-0.04% |
2024/4/29 |
0.988 |
0.988 |
0.03% |
2024/4/26 |
0.9877 |
0.9877 |
-0.061% |
2024/4/25 |
0.9883 |
0.9883 |
0.01% |
2024/4/24 |
0.9882 |
0.9882 |
0.152% |
2024/4/23 |
0.9867 |
0.9867 |
-0.132% |
2024/4/22 |
0.988 |
0.988 |
-0.152% |
2024/4/19 |
0.9895 |
0.9895 |
0.03% |
2024/4/18 |
0.9892 |
0.9892 |
0.101% |
2024/4/17 |
0.9882 |
0.9882 |
0.601% |
*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。