博时恒荣一年混合C(010079)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-05-19 |
1.0405 |
1.0405 |
2 |
2023-05-18 |
1.0401 |
1.0401 |
3 |
2023-05-17 |
1.0390 |
1.0390 |
4 |
2023-05-16 |
1.0366 |
1.0366 |
5 |
2023-05-15 |
1.0381 |
1.0381 |
6 |
2023-05-12 |
1.0392 |
1.0392 |
7 |
2023-05-11 |
1.0435 |
1.0435 |
8 |
2023-05-10 |
1.0437 |
1.0437 |
9 |
2023-05-09 |
1.0497 |
1.0497 |
10 |
2023-05-08 |
1.0574 |
1.0574 |
11 |
2023-05-05 |
1.0607 |
1.0607 |
12 |
2023-05-04 |
1.0655 |
1.0655 |
13 |
2023-04-28 |
1.0540 |
1.0540 |
14 |
2023-04-27 |
1.0392 |
1.0392 |
15 |
2023-04-26 |
1.0404 |
1.0404 |
16 |
2023-04-25 |
1.0485 |
1.0485 |
17 |
2023-04-24 |
1.0498 |
1.0498 |
18 |
2023-04-21 |
1.0447 |
1.0447 |
19 |
2023-04-20 |
1.0525 |
1.0525 |
20 |
2023-04-19 |
1.0448 |
1.0448 |
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