博远双债增利混合C(009112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-11 |
0.9948 |
0.9948 |
| 2 |
2024-12-10 |
0.9925 |
0.9925 |
| 3 |
2024-12-09 |
0.9908 |
0.9908 |
| 4 |
2024-12-06 |
0.9895 |
0.9895 |
| 5 |
2024-12-05 |
0.9875 |
0.9875 |
| 6 |
2024-12-04 |
0.9796 |
0.9796 |
| 7 |
2024-12-03 |
0.9843 |
0.9843 |
| 8 |
2024-12-02 |
0.9860 |
0.9860 |
| 9 |
2024-11-29 |
0.9809 |
0.9809 |
| 10 |
2024-11-28 |
0.9755 |
0.9755 |
| 11 |
2024-11-27 |
0.9749 |
0.9749 |
| 12 |
2024-11-26 |
0.9705 |
0.9705 |
| 13 |
2024-11-25 |
0.9731 |
0.9731 |
| 14 |
2024-11-22 |
0.9731 |
0.9731 |
| 15 |
2024-11-21 |
0.9798 |
0.9798 |
| 16 |
2024-11-20 |
0.9812 |
0.9812 |
| 17 |
2024-11-19 |
0.9755 |
0.9755 |
| 18 |
2024-11-18 |
0.9669 |
0.9669 |
| 19 |
2024-11-15 |
0.9795 |
0.9795 |
| 20 |
2024-11-14 |
0.9906 |
0.9906 |
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