博时弘泰混合(160524)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-03-09 |
1.6144 |
1.6144 |
2 |
2023-03-08 |
1.6155 |
1.6155 |
3 |
2023-03-07 |
1.6156 |
1.6156 |
4 |
2023-03-06 |
1.6157 |
1.6157 |
5 |
2023-03-03 |
1.6165 |
1.6165 |
6 |
2023-02-24 |
1.6162 |
1.6162 |
7 |
2023-02-17 |
1.6161 |
1.6161 |
8 |
2023-02-10 |
1.6159 |
1.6159 |
9 |
2023-02-03 |
1.6161 |
1.6161 |
10 |
2023-01-30 |
1.6161 |
1.6161 |
11 |
2023-01-20 |
1.6163 |
1.6163 |
12 |
2023-01-19 |
1.6163 |
1.6163 |
13 |
2023-01-18 |
1.6163 |
1.6163 |
14 |
2023-01-17 |
1.6164 |
1.6164 |
15 |
2023-01-16 |
1.6171 |
1.6171 |
16 |
2023-01-13 |
1.6169 |
1.6169 |
17 |
2023-01-12 |
1.6159 |
1.6159 |
18 |
2023-01-11 |
1.6162 |
1.6162 |
19 |
2023-01-10 |
1.6157 |
1.6157 |
20 |
2023-01-09 |
1.6165 |
1.6165 |
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