博时精选混合A(050004)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3475 |
3.1983 |
2 |
2024-04-16 |
1.3290 |
3.1798 |
3 |
2024-04-15 |
1.3466 |
3.1974 |
4 |
2024-04-12 |
1.3266 |
3.1774 |
5 |
2024-04-11 |
1.3246 |
3.1754 |
6 |
2024-04-10 |
1.3214 |
3.1722 |
7 |
2024-04-09 |
1.3359 |
3.1867 |
8 |
2024-04-08 |
1.3327 |
3.1835 |
9 |
2024-04-03 |
1.3514 |
3.2022 |
10 |
2024-04-02 |
1.3518 |
3.2026 |
11 |
2024-04-01 |
1.3607 |
3.2115 |
12 |
2024-03-29 |
1.3479 |
3.1987 |
13 |
2024-03-28 |
1.3375 |
3.1883 |
14 |
2024-03-27 |
1.3283 |
3.1791 |
15 |
2024-03-26 |
1.3407 |
3.1915 |
16 |
2024-03-25 |
1.3374 |
3.1882 |
17 |
2024-03-22 |
1.3475 |
3.1983 |
18 |
2024-03-21 |
1.3545 |
3.2053 |
19 |
2024-03-20 |
1.3555 |
3.2063 |
20 |
2024-03-19 |
1.3582 |
3.2090 |
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