博时创业成长混合A(050014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.952 |
2.024 |
1.035% |
2024/5/17 |
1.932 |
2.004 |
0.312% |
2024/5/16 |
1.926 |
1.998 |
-0.414% |
2024/5/15 |
1.934 |
2.006 |
-1.024% |
2024/5/14 |
1.954 |
2.026 |
-0.408% |
2024/5/13 |
1.962 |
2.034 |
-0.051% |
2024/5/10 |
1.963 |
2.035 |
0% |
2024/5/9 |
1.963 |
2.035 |
1.186% |
2024/5/8 |
1.94 |
2.012 |
-0.716% |
2024/5/7 |
1.954 |
2.026 |
0.102% |
2024/5/6 |
1.952 |
2.024 |
1.088% |
2024/4/30 |
1.931 |
2.003 |
-0.103% |
2024/4/29 |
1.933 |
2.005 |
0.572% |
2024/4/26 |
1.922 |
1.994 |
1.211% |
2024/4/25 |
1.899 |
1.971 |
0.053% |
2024/4/24 |
1.898 |
1.97 |
1.389% |
2024/4/23 |
1.872 |
1.944 |
-1.162% |
2024/4/22 |
1.894 |
1.966 |
-1.763% |
2024/4/19 |
1.928 |
2 |
-0.052% |
2024/4/18 |
1.929 |
2.001 |
-0.052% |
*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。