博时内需增长混合A(000264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9130 |
0.7980 |
| 2 |
2026-04-16 |
0.9170 |
0.8010 |
| 3 |
2026-04-15 |
0.9170 |
0.8010 |
| 4 |
2026-04-14 |
0.9170 |
0.8010 |
| 5 |
2026-04-13 |
0.9170 |
0.8010 |
| 6 |
2026-04-10 |
0.9170 |
0.8010 |
| 7 |
2026-04-09 |
0.9170 |
0.8010 |
| 8 |
2026-04-08 |
0.9240 |
0.8070 |
| 9 |
2026-04-07 |
0.9150 |
0.8000 |
| 10 |
2026-04-03 |
0.9100 |
0.7950 |
| 11 |
2026-04-02 |
0.9160 |
0.8010 |
| 12 |
2026-04-01 |
0.9140 |
0.7990 |
| 13 |
2026-03-31 |
0.8950 |
0.7820 |
| 14 |
2026-03-30 |
0.8970 |
0.7840 |
| 15 |
2026-03-27 |
0.8990 |
0.7860 |
| 16 |
2026-03-26 |
0.8900 |
0.7780 |
| 17 |
2026-03-25 |
0.8980 |
0.7850 |
| 18 |
2026-03-24 |
0.8840 |
0.7730 |
| 19 |
2026-03-23 |
0.8730 |
0.7630 |
| 20 |
2026-03-20 |
0.8930 |
0.7800 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
