博时周期优选混合C(011846)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8899 |
0.8899 |
2 |
2024-04-16 |
0.8816 |
0.8816 |
3 |
2024-04-15 |
0.8968 |
0.8968 |
4 |
2024-04-12 |
0.8874 |
0.8874 |
5 |
2024-04-11 |
0.8787 |
0.8787 |
6 |
2024-04-10 |
0.8730 |
0.8730 |
7 |
2024-04-09 |
0.8610 |
0.8610 |
8 |
2024-04-08 |
0.8700 |
0.8700 |
9 |
2024-04-03 |
0.8695 |
0.8695 |
10 |
2024-04-02 |
0.8533 |
0.8533 |
11 |
2024-04-01 |
0.8437 |
0.8437 |
12 |
2024-03-29 |
0.8414 |
0.8414 |
13 |
2024-03-28 |
0.8270 |
0.8270 |
14 |
2024-03-27 |
0.8150 |
0.8150 |
15 |
2024-03-26 |
0.8171 |
0.8171 |
16 |
2024-03-25 |
0.8192 |
0.8192 |
17 |
2024-03-22 |
0.8111 |
0.8111 |
18 |
2024-03-21 |
0.8184 |
0.8184 |
19 |
2024-03-20 |
0.8148 |
0.8148 |
20 |
2024-03-19 |
0.8129 |
0.8129 |
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