博时沪港深成长企业(001824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-17 |
1.1140 |
1.1140 |
| 2 |
2022-05-16 |
1.1000 |
1.1000 |
| 3 |
2022-05-13 |
1.0960 |
1.0960 |
| 4 |
2022-05-12 |
1.0830 |
1.0830 |
| 5 |
2022-05-11 |
1.0930 |
1.0930 |
| 6 |
2022-05-10 |
1.0860 |
1.0860 |
| 7 |
2022-05-09 |
1.0930 |
1.0930 |
| 8 |
2022-05-06 |
1.0930 |
1.0930 |
| 9 |
2022-05-05 |
1.1060 |
1.1060 |
| 10 |
2022-04-29 |
1.1120 |
1.1120 |
| 11 |
2022-04-28 |
1.0980 |
1.0980 |
| 12 |
2022-04-27 |
1.0840 |
1.0840 |
| 13 |
2022-04-26 |
1.0670 |
1.0670 |
| 14 |
2022-04-25 |
1.0680 |
1.0680 |
| 15 |
2022-04-22 |
1.0970 |
1.0970 |
| 16 |
2022-04-21 |
1.0900 |
1.0900 |
| 17 |
2022-04-20 |
1.1000 |
1.1000 |
| 18 |
2022-04-19 |
1.1200 |
1.1200 |
| 19 |
2022-04-18 |
1.1260 |
1.1260 |
| 20 |
2022-04-15 |
1.1290 |
1.1290 |
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