博时卓远成长一年持有股票C(016337)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9086 |
0.9086 |
2 |
2024-04-17 |
0.9095 |
0.9095 |
3 |
2024-04-16 |
0.8873 |
0.8873 |
4 |
2024-04-15 |
0.9074 |
0.9074 |
5 |
2024-04-12 |
0.9086 |
0.9086 |
6 |
2024-04-11 |
0.9156 |
0.9156 |
7 |
2024-04-10 |
0.9159 |
0.9159 |
8 |
2024-04-09 |
0.9211 |
0.9211 |
9 |
2024-04-08 |
0.9211 |
0.9211 |
10 |
2024-04-03 |
0.9222 |
0.9222 |
11 |
2024-04-02 |
0.9297 |
0.9297 |
12 |
2024-04-01 |
0.9339 |
0.9339 |
13 |
2024-03-29 |
0.9300 |
0.9300 |
14 |
2024-03-28 |
0.9172 |
0.9172 |
15 |
2024-03-27 |
0.9109 |
0.9109 |
16 |
2024-03-26 |
0.9210 |
0.9210 |
17 |
2024-03-25 |
0.9257 |
0.9257 |
18 |
2024-03-22 |
0.9395 |
0.9395 |
19 |
2024-03-21 |
0.9445 |
0.9445 |
20 |
2024-03-20 |
0.9434 |
0.9434 |