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 2018-01-12 1.0037 1.0402
2 2018-01-05 1.0042 1.0399
3 2017-12-31 1.0017 1.0374
4 2017-12-29 1.0014 1.0371
5 2017-12-22 1.0009 1.0366
6 2017-12-15 1.0007 1.0364
7 2017-12-08 1.0004 1.0361
8 2017-12-01 0.9995 1.0352
9 2017-11-24 0.9993 1.0350
10 2017-11-17 1.0013 1.0370
11 2017-11-15 1.0012 1.0369
12 2017-11-14 1.0015 1.0372
13 2017-11-13 1.0018 1.0375
14 2017-11-10 1.0021 1.0378
15 2017-11-09 1.0022 1.0379
16 2017-11-08 1.0021 1.0378
17 2017-11-07 1.0040 1.0379
18 2017-11-06 1.0042 1.0381
19 2017-11-03 1.0041 1.0380
20 2017-11-02 1.0039 1.0378