博时颐泰混合C(002814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-14 |
1.3139 |
1.3139 |
| 2 |
2023-07-13 |
1.3128 |
1.3128 |
| 3 |
2023-07-12 |
1.3129 |
1.3129 |
| 4 |
2023-07-11 |
1.3131 |
1.3131 |
| 5 |
2023-07-10 |
1.3134 |
1.3134 |
| 6 |
2023-07-07 |
1.3125 |
1.3125 |
| 7 |
2023-07-06 |
1.3137 |
1.3137 |
| 8 |
2023-07-05 |
1.3162 |
1.3162 |
| 9 |
2023-07-04 |
1.3177 |
1.3177 |
| 10 |
2023-07-03 |
1.3189 |
1.3189 |
| 11 |
2023-06-30 |
1.3159 |
1.3159 |
| 12 |
2023-06-29 |
1.3125 |
1.3125 |
| 13 |
2023-06-28 |
1.3119 |
1.3119 |
| 14 |
2023-06-27 |
1.3135 |
1.3135 |
| 15 |
2023-06-26 |
1.3101 |
1.3101 |
| 16 |
2023-06-21 |
1.3157 |
1.3157 |
| 17 |
2023-06-20 |
1.3224 |
1.3224 |
| 18 |
2023-06-19 |
1.3236 |
1.3236 |
| 19 |
2023-06-16 |
1.3259 |
1.3259 |
| 20 |
2023-06-15 |
1.3200 |
1.3200 |
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