博时新起点混合C(001425)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2668 |
1.2668 |
2 |
2024-04-18 |
1.2788 |
1.2788 |
3 |
2024-04-17 |
1.2842 |
1.2842 |
4 |
2024-04-16 |
1.2522 |
1.2522 |
5 |
2024-04-15 |
1.2968 |
1.2968 |
6 |
2024-04-12 |
1.3117 |
1.3117 |
7 |
2024-04-11 |
1.3272 |
1.3272 |
8 |
2024-04-10 |
1.3524 |
1.3524 |
9 |
2024-04-09 |
1.3884 |
1.3884 |
10 |
2024-04-08 |
1.3764 |
1.3764 |
11 |
2024-04-03 |
1.4021 |
1.4021 |
12 |
2024-04-02 |
1.3940 |
1.3940 |
13 |
2024-04-01 |
1.4065 |
1.4065 |
14 |
2024-03-29 |
1.3610 |
1.3610 |
15 |
2024-03-28 |
1.3328 |
1.3328 |
16 |
2024-03-27 |
1.3203 |
1.3203 |
17 |
2024-03-26 |
1.3546 |
1.3546 |
18 |
2024-03-25 |
1.3620 |
1.3620 |
19 |
2024-03-22 |
1.3971 |
1.3971 |
20 |
2024-03-21 |
1.4306 |
1.4306 |
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