博时沪港深A(001215)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.8660 0.8660
2 2017-11-23 0.8640 0.8640
3 2017-11-22 0.8830 0.8830
4 2017-11-21 0.8840 0.8840
5 2017-11-20 0.8730 0.8730
6 2017-11-17 0.8630 0.8630
7 2017-11-16 0.8750 0.8750
8 2017-11-15 0.8700 0.8700
9 2017-11-14 0.8790 0.8790
10 2017-11-13 0.8750 0.8750
11 2017-11-10 0.8680 0.8680
12 2017-11-09 0.8640 0.8640
13 2017-11-08 0.8660 0.8660
14 2017-11-07 0.8680 0.8680
15 2017-11-06 0.8630 0.8630
16 2017-11-02 0.8580 0.8580
17 2017-11-01 0.8670 0.8670
18 2017-10-31 0.8720 0.8720
19 2017-10-30 0.8650 0.8650
20 2017-10-27 0.8770 0.8770