博时产业优选混合C(011757)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8261 |
0.8261 |
2 |
2024-04-17 |
0.8263 |
0.8263 |
3 |
2024-04-16 |
0.8141 |
0.8141 |
4 |
2024-04-15 |
0.8266 |
0.8266 |
5 |
2024-04-12 |
0.8116 |
0.8116 |
6 |
2024-04-11 |
0.8124 |
0.8124 |
7 |
2024-04-10 |
0.8100 |
0.8100 |
8 |
2024-04-09 |
0.8068 |
0.8068 |
9 |
2024-04-08 |
0.8086 |
0.8086 |
10 |
2024-04-03 |
0.8128 |
0.8128 |
11 |
2024-04-02 |
0.8055 |
0.8055 |
12 |
2024-04-01 |
0.8071 |
0.8071 |
13 |
2024-03-29 |
0.7980 |
0.7980 |
14 |
2024-03-28 |
0.7897 |
0.7897 |
15 |
2024-03-27 |
0.7816 |
0.7816 |
16 |
2024-03-26 |
0.7899 |
0.7899 |
17 |
2024-03-25 |
0.7885 |
0.7885 |
18 |
2024-03-22 |
0.7913 |
0.7913 |
19 |
2024-03-21 |
0.7974 |
0.7974 |
20 |
2024-03-20 |
0.7984 |
0.7984 |
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