博时新兴成长混合(050009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.796 |
3.557 |
2.842% |
2024/4/25 |
0.774 |
3.474 |
0.129% |
2024/4/24 |
0.773 |
3.47 |
2.384% |
2024/4/23 |
0.755 |
3.403 |
0.533% |
2024/4/22 |
0.751 |
3.388 |
0.267% |
2024/4/19 |
0.749 |
3.38 |
-2.092% |
2024/4/18 |
0.765 |
3.44 |
-0.52% |
2024/4/17 |
0.769 |
3.455 |
2.807% |
2024/4/16 |
0.748 |
3.376 |
-3.484% |
2024/4/15 |
0.775 |
3.478 |
0.259% |
2024/4/12 |
0.773 |
3.47 |
-0.258% |
2024/4/11 |
0.775 |
3.478 |
0.129% |
2024/4/10 |
0.774 |
3.474 |
-2.764% |
2024/4/9 |
0.796 |
3.557 |
0.252% |
2024/4/8 |
0.794 |
3.549 |
-1.366% |
2024/4/3 |
0.805 |
3.59 |
-1.949% |
2024/4/2 |
0.821 |
3.65 |
-1.203% |
2024/4/1 |
0.831 |
3.688 |
1.838% |
2024/3/29 |
0.816 |
3.632 |
0.369% |
2024/3/28 |
0.813 |
3.62 |
1.752% |
*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。