博时价值臻选持有期混合A(009857)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6336 |
0.6336 |
2 |
2024-04-18 |
0.6337 |
0.6337 |
3 |
2024-04-17 |
0.6322 |
0.6322 |
4 |
2024-04-16 |
0.6181 |
0.6181 |
5 |
2024-04-15 |
0.6346 |
0.6346 |
6 |
2024-04-12 |
0.6362 |
0.6362 |
7 |
2024-04-11 |
0.6374 |
0.6374 |
8 |
2024-04-10 |
0.6344 |
0.6344 |
9 |
2024-04-09 |
0.6384 |
0.6384 |
10 |
2024-04-08 |
0.6342 |
0.6342 |
11 |
2024-04-03 |
0.6363 |
0.6363 |
12 |
2024-04-02 |
0.6421 |
0.6421 |
13 |
2024-04-01 |
0.6433 |
0.6433 |
14 |
2024-03-29 |
0.6346 |
0.6346 |
15 |
2024-03-28 |
0.6292 |
0.6292 |
16 |
2024-03-27 |
0.6222 |
0.6222 |
17 |
2024-03-26 |
0.6313 |
0.6313 |
18 |
2024-03-25 |
0.6319 |
0.6319 |
19 |
2024-03-22 |
0.6371 |
0.6371 |
20 |
2024-03-21 |
0.6464 |
0.6464 |
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