博时时代精选混合C(016001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-21 |
0.9090 |
0.9090 |
| 2 |
2022-12-20 |
0.9132 |
0.9132 |
| 3 |
2022-12-19 |
0.9185 |
0.9185 |
| 4 |
2022-12-16 |
0.9317 |
0.9317 |
| 5 |
2022-12-15 |
0.9487 |
0.9487 |
| 6 |
2022-12-14 |
0.9462 |
0.9462 |
| 7 |
2022-12-13 |
0.9528 |
0.9528 |
| 8 |
2022-12-12 |
0.9661 |
0.9661 |
| 9 |
2022-12-09 |
0.9730 |
0.9730 |
| 10 |
2022-12-08 |
0.9782 |
0.9782 |
| 11 |
2022-12-07 |
0.9859 |
0.9859 |
| 12 |
2022-12-06 |
0.9812 |
0.9812 |
| 13 |
2022-12-05 |
0.9826 |
0.9826 |
| 14 |
2022-12-02 |
0.9939 |
0.9939 |
| 15 |
2022-12-01 |
0.9957 |
0.9957 |
| 16 |
2022-11-30 |
0.9847 |
0.9847 |
| 17 |
2022-11-29 |
0.9891 |
0.9891 |
| 18 |
2022-11-28 |
0.9973 |
0.9973 |
| 19 |
2022-11-25 |
0.9948 |
0.9948 |
| 20 |
2022-11-24 |
1.0099 |
1.0099 |
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