博时外延增长主题灵活配置混合(002142)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.7400 |
2.1630 |
2 |
2024-04-17 |
1.7410 |
2.1640 |
3 |
2024-04-16 |
1.7200 |
2.1430 |
4 |
2024-04-15 |
1.7430 |
2.1660 |
5 |
2024-04-12 |
1.7150 |
2.1380 |
6 |
2024-04-11 |
1.7160 |
2.1390 |
7 |
2024-04-10 |
1.7110 |
2.1340 |
8 |
2024-04-09 |
1.7040 |
2.1270 |
9 |
2024-04-08 |
1.7070 |
2.1300 |
10 |
2024-04-03 |
1.7140 |
2.1370 |
11 |
2024-04-02 |
1.6990 |
2.1220 |
12 |
2024-04-01 |
1.7010 |
2.1240 |
13 |
2024-03-29 |
1.6830 |
2.1060 |
14 |
2024-03-28 |
1.6650 |
2.0880 |
15 |
2024-03-27 |
1.6470 |
2.0700 |
16 |
2024-03-26 |
1.6640 |
2.0870 |
17 |
2024-03-25 |
1.6600 |
2.0830 |
18 |
2024-03-22 |
1.6640 |
2.0870 |
19 |
2024-03-21 |
1.6760 |
2.0990 |
20 |
2024-03-20 |
1.6790 |
2.1020 |