博时弘盈定期开放混合A(160520)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-28 |
1.2286 |
1.2286 |
2 |
2021-04-27 |
1.2287 |
1.2287 |
3 |
2021-04-26 |
1.2288 |
1.2288 |
4 |
2021-04-23 |
1.2291 |
1.2291 |
5 |
2021-04-22 |
1.2292 |
1.2292 |
6 |
2021-04-21 |
1.2017 |
1.2017 |
7 |
2021-04-20 |
1.2020 |
1.2020 |
8 |
2021-04-19 |
1.2020 |
1.2020 |
9 |
2021-04-16 |
1.2021 |
1.2021 |
10 |
2021-04-15 |
1.2021 |
1.2021 |
11 |
2021-04-14 |
1.2021 |
1.2021 |
12 |
2021-04-13 |
1.2022 |
1.2022 |
13 |
2021-04-12 |
1.2023 |
1.2023 |
14 |
2021-04-09 |
1.2024 |
1.2024 |
15 |
2021-04-08 |
1.2025 |
1.2025 |
16 |
2021-04-07 |
1.2026 |
1.2026 |
17 |
2021-04-06 |
1.2027 |
1.2027 |
18 |
2021-04-02 |
1.2028 |
1.2028 |
19 |
2021-04-01 |
1.2029 |
1.2029 |
20 |
2021-03-31 |
1.2029 |
1.2029 |
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