博时裕嘉(001545)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.0013 1.0370
2 2017-11-15 1.0012 1.0369
3 2017-11-14 1.0015 1.0372
4 2017-11-13 1.0018 1.0375
5 2017-11-10 1.0021 1.0378
6 2017-11-10 1.0021 1.0378
7 2017-11-09 1.0022 1.0379
8 2017-11-08 1.0021 1.0378
9 2017-11-07 1.0040 1.0379
10 2017-11-06 1.0042 1.0381
11 2017-11-02 1.0039 1.0378
12 2017-11-01 1.0037 1.0376
13 2017-10-31 1.0035 1.0374
14 2017-10-30 1.0037 1.0376
15 2017-10-27 1.0041 1.0380
16 2017-10-26 1.0043 1.0382
17 2017-10-25 1.0042 1.0381
18 2017-10-24 1.0042 1.0381
19 2017-10-23 1.0043 1.0382
20 2017-10-20 1.0040 1.0379