博时核心资产精选混合A(013417)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6796 |
0.6796 |
2 |
2024-04-18 |
0.6843 |
0.6843 |
3 |
2024-04-17 |
0.6842 |
0.6842 |
4 |
2024-04-16 |
0.6740 |
0.6740 |
5 |
2024-04-15 |
0.6865 |
0.6865 |
6 |
2024-04-12 |
0.6792 |
0.6792 |
7 |
2024-04-11 |
0.6777 |
0.6777 |
8 |
2024-04-10 |
0.6743 |
0.6743 |
9 |
2024-04-09 |
0.6817 |
0.6817 |
10 |
2024-04-08 |
0.6798 |
0.6798 |
11 |
2024-04-03 |
0.6884 |
0.6884 |
12 |
2024-04-02 |
0.6901 |
0.6901 |
13 |
2024-04-01 |
0.6932 |
0.6932 |
14 |
2024-03-29 |
0.6863 |
0.6863 |
15 |
2024-03-28 |
0.6818 |
0.6818 |
16 |
2024-03-27 |
0.6758 |
0.6758 |
17 |
2024-03-26 |
0.6820 |
0.6820 |
18 |
2024-03-25 |
0.6804 |
0.6804 |
19 |
2024-03-22 |
0.6863 |
0.6863 |
20 |
2024-03-21 |
0.6909 |
0.6909 |
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