博时恒兴一年定开混合C(011751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-22 |
0.9424 |
0.9424 |
| 2 |
2023-05-19 |
0.9410 |
0.9410 |
| 3 |
2023-05-18 |
0.9441 |
0.9441 |
| 4 |
2023-05-17 |
0.9417 |
0.9417 |
| 5 |
2023-05-16 |
0.9389 |
0.9389 |
| 6 |
2023-05-15 |
0.9429 |
0.9429 |
| 7 |
2023-05-12 |
0.9370 |
0.9370 |
| 8 |
2023-05-11 |
0.9435 |
0.9435 |
| 9 |
2023-05-10 |
0.9451 |
0.9451 |
| 10 |
2023-05-09 |
0.9490 |
0.9490 |
| 11 |
2023-05-08 |
0.9569 |
0.9569 |
| 12 |
2023-05-05 |
0.9514 |
0.9514 |
| 13 |
2023-05-04 |
0.9585 |
0.9585 |
| 14 |
2023-04-28 |
0.9564 |
0.9564 |
| 15 |
2023-04-27 |
0.9464 |
0.9464 |
| 16 |
2023-04-26 |
0.9417 |
0.9417 |
| 17 |
2023-04-25 |
0.9444 |
0.9444 |
| 18 |
2023-04-24 |
0.9516 |
0.9516 |
| 19 |
2023-04-21 |
0.9555 |
0.9555 |
| 20 |
2023-04-20 |
0.9662 |
0.9662 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
