博时弘盈定期开放混合C(160521)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/28 |
1.1562 |
1.1562 |
-0.009% |
2021/4/27 |
1.1563 |
1.1563 |
-0.009% |
2021/4/26 |
1.1564 |
1.1564 |
-0.035% |
2021/4/23 |
1.1568 |
1.1568 |
-0.009% |
2021/4/22 |
1.1569 |
1.1569 |
-0.009% |
2021/4/21 |
1.157 |
1.157 |
-0.026% |
2021/4/20 |
1.1573 |
1.1573 |
0% |
2021/4/19 |
1.1573 |
1.1573 |
-0.017% |
2021/4/16 |
1.1575 |
1.1575 |
0% |
2021/4/15 |
1.1575 |
1.1575 |
-0.009% |
2021/4/14 |
1.1576 |
1.1576 |
-0.009% |
2021/4/13 |
1.1577 |
1.1577 |
-0.009% |
2021/4/12 |
1.1578 |
1.1578 |
-0.017% |
2021/4/9 |
1.158 |
1.158 |
-0.009% |
2021/4/8 |
1.1581 |
1.1581 |
-0.009% |
2021/4/7 |
1.1582 |
1.1582 |
-0.009% |
2021/4/6 |
1.1583 |
1.1583 |
-0.026% |
2021/4/2 |
1.1586 |
1.1586 |
0% |
2021/4/1 |
1.1586 |
1.1586 |
-0.009% |
2021/3/31 |
1.1587 |
1.1587 |
0% |
*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。