博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0108 |
1.7524 |
| 2 |
2024-04-17 |
1.0089 |
1.7505 |
| 3 |
2024-04-16 |
0.9837 |
1.7253 |
| 4 |
2024-04-15 |
1.0099 |
1.7515 |
| 5 |
2024-04-12 |
1.0057 |
1.7473 |
| 6 |
2024-04-11 |
1.0096 |
1.7512 |
| 7 |
2024-04-10 |
1.0004 |
1.7420 |
| 8 |
2024-04-09 |
1.0131 |
1.7547 |
| 9 |
2024-04-08 |
1.0136 |
1.7552 |
| 10 |
2024-04-03 |
1.0293 |
1.7709 |
| 11 |
2024-04-02 |
1.0322 |
1.7738 |
| 12 |
2024-04-01 |
1.0206 |
1.7622 |
| 13 |
2024-03-29 |
0.9979 |
1.7395 |
| 14 |
2024-03-28 |
0.9845 |
1.7261 |
| 15 |
2024-03-27 |
0.9698 |
1.7114 |
| 16 |
2024-03-26 |
0.9986 |
1.7402 |
| 17 |
2024-03-25 |
0.9993 |
1.7409 |
| 18 |
2024-03-22 |
0.9903 |
1.7319 |
| 19 |
2024-03-21 |
1.0034 |
1.7450 |
| 20 |
2024-03-20 |
1.0032 |
1.7448 |
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