博远博锐混合C(008885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-07 |
0.6402 |
0.6402 |
| 2 |
2023-07-06 |
0.6460 |
0.6460 |
| 3 |
2023-07-05 |
0.6486 |
0.6486 |
| 4 |
2023-07-04 |
0.6570 |
0.6570 |
| 5 |
2023-07-03 |
0.6513 |
0.6513 |
| 6 |
2023-06-30 |
0.6596 |
0.6596 |
| 7 |
2023-06-29 |
0.6548 |
0.6548 |
| 8 |
2023-06-28 |
0.6509 |
0.6509 |
| 9 |
2023-06-27 |
0.6531 |
0.6531 |
| 10 |
2023-06-26 |
0.6515 |
0.6515 |
| 11 |
2023-06-21 |
0.6638 |
0.6638 |
| 12 |
2023-06-20 |
0.6735 |
0.6735 |
| 13 |
2023-06-19 |
0.6742 |
0.6742 |
| 14 |
2023-06-16 |
0.6715 |
0.6715 |
| 15 |
2023-06-15 |
0.6679 |
0.6679 |
| 16 |
2023-06-14 |
0.6690 |
0.6690 |
| 17 |
2023-06-13 |
0.6681 |
0.6681 |
| 18 |
2023-06-12 |
0.6687 |
0.6687 |
| 19 |
2023-06-09 |
0.6697 |
0.6697 |
| 20 |
2023-06-08 |
0.6615 |
0.6615 |
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