博时信享一年持有期混合A(017769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9561 |
0.9561 |
0.094% |
2024/5/16 |
0.9552 |
0.9552 |
-0.167% |
2024/5/15 |
0.9568 |
0.9568 |
-0.406% |
2024/5/14 |
0.9607 |
0.9607 |
0.073% |
2024/5/13 |
0.96 |
0.96 |
0.724% |
2024/5/10 |
0.9531 |
0.9531 |
0.021% |
2024/5/9 |
0.9529 |
0.9529 |
0.634% |
2024/5/8 |
0.9469 |
0.9469 |
-0.084% |
2024/5/7 |
0.9477 |
0.9477 |
-0.179% |
2024/5/6 |
0.9494 |
0.9494 |
0.328% |
2024/4/30 |
0.9463 |
0.9463 |
0.032% |
2024/4/29 |
0.946 |
0.946 |
0.788% |
2024/4/26 |
0.9386 |
0.9386 |
-0.085% |
2024/4/25 |
0.9394 |
0.9394 |
0.053% |
2024/4/24 |
0.9389 |
0.9389 |
0.096% |
2024/4/23 |
0.938 |
0.938 |
-0.393% |
2024/4/22 |
0.9417 |
0.9417 |
-0.328% |
2024/4/19 |
0.9448 |
0.9448 |
-0.526% |
2024/4/18 |
0.9498 |
0.9498 |
-0.074% |
2024/4/17 |
0.9505 |
0.9505 |
0.827% |
*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。