博时睿祥15个月定开混合A(010194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-25 |
0.7121 |
0.7121 |
| 2 |
2024-11-22 |
0.7117 |
0.7117 |
| 3 |
2024-11-21 |
0.7194 |
0.7194 |
| 4 |
2024-11-20 |
0.7173 |
0.7173 |
| 5 |
2024-11-19 |
0.7094 |
0.7094 |
| 6 |
2024-11-18 |
0.7035 |
0.7035 |
| 7 |
2024-11-15 |
0.7169 |
0.7169 |
| 8 |
2024-11-14 |
0.7317 |
0.7317 |
| 9 |
2024-11-13 |
0.7480 |
0.7480 |
| 10 |
2024-11-12 |
0.7455 |
0.7455 |
| 11 |
2024-11-11 |
0.7501 |
0.7501 |
| 12 |
2024-11-08 |
0.7372 |
0.7372 |
| 13 |
2024-11-07 |
0.7467 |
0.7467 |
| 14 |
2024-11-06 |
0.7411 |
0.7411 |
| 15 |
2024-11-05 |
0.7434 |
0.7434 |
| 16 |
2024-11-04 |
0.7273 |
0.7273 |
| 17 |
2024-11-01 |
0.7166 |
0.7166 |
| 18 |
2024-10-31 |
0.7239 |
0.7239 |
| 19 |
2024-10-30 |
0.7288 |
0.7288 |
| 20 |
2024-10-29 |
0.7309 |
0.7309 |
微信公众号
证券之星APP
基本资料
