博时时代精选混合A(016000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-21 |
0.9105 |
0.9105 |
| 2 |
2022-12-20 |
0.9147 |
0.9147 |
| 3 |
2022-12-19 |
0.9199 |
0.9199 |
| 4 |
2022-12-16 |
0.9331 |
0.9331 |
| 5 |
2022-12-15 |
0.9501 |
0.9501 |
| 6 |
2022-12-14 |
0.9475 |
0.9475 |
| 7 |
2022-12-13 |
0.9542 |
0.9542 |
| 8 |
2022-12-12 |
0.9674 |
0.9674 |
| 9 |
2022-12-09 |
0.9743 |
0.9743 |
| 10 |
2022-12-08 |
0.9796 |
0.9796 |
| 11 |
2022-12-07 |
0.9872 |
0.9872 |
| 12 |
2022-12-06 |
0.9824 |
0.9824 |
| 13 |
2022-12-05 |
0.9839 |
0.9839 |
| 14 |
2022-12-02 |
0.9952 |
0.9952 |
| 15 |
2022-12-01 |
0.9970 |
0.9970 |
| 16 |
2022-11-30 |
0.9859 |
0.9859 |
| 17 |
2022-11-29 |
0.9903 |
0.9903 |
| 18 |
2022-11-28 |
0.9985 |
0.9985 |
| 19 |
2022-11-25 |
0.9959 |
0.9959 |
| 20 |
2022-11-24 |
1.0111 |
1.0111 |
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
