博时新策略灵活配置混合C(001523)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3498 |
1.3498 |
2 |
2024-04-17 |
1.3535 |
1.3535 |
3 |
2024-04-16 |
1.3334 |
1.3334 |
4 |
2024-04-15 |
1.3682 |
1.3682 |
5 |
2024-04-12 |
1.3756 |
1.3756 |
6 |
2024-04-11 |
1.3855 |
1.3855 |
7 |
2024-04-10 |
1.4016 |
1.4016 |
8 |
2024-04-09 |
1.4257 |
1.4257 |
9 |
2024-04-08 |
1.4165 |
1.4165 |
10 |
2024-04-03 |
1.4343 |
1.4343 |
11 |
2024-04-02 |
1.4265 |
1.4265 |
12 |
2024-04-01 |
1.4328 |
1.4328 |
13 |
2024-03-29 |
1.4035 |
1.4035 |
14 |
2024-03-28 |
1.3832 |
1.3832 |
15 |
2024-03-27 |
1.3749 |
1.3749 |
16 |
2024-03-26 |
1.3977 |
1.3977 |
17 |
2024-03-25 |
1.4005 |
1.4005 |
18 |
2024-03-22 |
1.4241 |
1.4241 |
19 |
2024-03-21 |
1.4475 |
1.4475 |
20 |
2024-03-20 |
1.4285 |
1.4285 |
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