博时优势企业灵活配置混合C(007234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0201 |
1.0201 |
| 2 |
2024-04-18 |
1.0201 |
1.0201 |
| 3 |
2024-04-17 |
1.0240 |
1.0240 |
| 4 |
2024-04-16 |
1.0232 |
1.0232 |
| 5 |
2024-04-15 |
1.0324 |
1.0324 |
| 6 |
2024-04-12 |
1.0281 |
1.0281 |
| 7 |
2024-04-11 |
1.0276 |
1.0276 |
| 8 |
2024-04-10 |
1.0209 |
1.0209 |
| 9 |
2024-04-09 |
1.0157 |
1.0157 |
| 10 |
2024-04-08 |
1.0180 |
1.0180 |
| 11 |
2024-04-03 |
1.0076 |
1.0076 |
| 12 |
2024-04-02 |
0.9990 |
0.9990 |
| 13 |
2024-04-01 |
0.9899 |
0.9899 |
| 14 |
2024-03-29 |
0.9928 |
0.9928 |
| 15 |
2024-03-28 |
0.9869 |
0.9869 |
| 16 |
2024-03-27 |
0.9800 |
0.9800 |
| 17 |
2024-03-26 |
0.9771 |
0.9771 |
| 18 |
2024-03-25 |
0.9790 |
0.9790 |
| 19 |
2024-03-22 |
0.9583 |
0.9583 |
| 20 |
2024-03-21 |
0.9644 |
0.9644 |
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