博时季季享持有期C(007845)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1200 |
1.1433 |
2 |
2024-04-18 |
1.1196 |
1.1429 |
3 |
2024-04-17 |
1.1194 |
1.1427 |
4 |
2024-04-16 |
1.1192 |
1.1425 |
5 |
2024-04-15 |
1.1191 |
1.1424 |
6 |
2024-04-12 |
1.1188 |
1.1421 |
7 |
2024-04-11 |
1.1184 |
1.1417 |
8 |
2024-04-10 |
1.1182 |
1.1415 |
9 |
2024-04-09 |
1.1182 |
1.1415 |
10 |
2024-04-08 |
1.1179 |
1.1412 |
11 |
2024-04-03 |
1.1174 |
1.1407 |
12 |
2024-04-02 |
1.1171 |
1.1404 |
13 |
2024-04-01 |
1.1168 |
1.1401 |
14 |
2024-03-29 |
1.1167 |
1.1400 |
15 |
2024-03-28 |
1.1165 |
1.1398 |
16 |
2024-03-27 |
1.1164 |
1.1397 |
17 |
2024-03-26 |
1.1162 |
1.1395 |
18 |
2024-03-25 |
1.1162 |
1.1395 |
19 |
2024-03-22 |
1.1163 |
1.1396 |
20 |
2024-03-21 |
1.1163 |
1.1396 |
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