博时文体娱乐主题混合(002424)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-28 |
1.5890 |
1.5890 |
2 |
2022-04-27 |
1.5940 |
1.5940 |
3 |
2022-04-26 |
1.5380 |
1.5380 |
4 |
2022-04-25 |
1.5390 |
1.5390 |
5 |
2022-04-22 |
1.5980 |
1.5980 |
6 |
2022-04-21 |
1.6090 |
1.6090 |
7 |
2022-04-20 |
1.6360 |
1.6360 |
8 |
2022-04-19 |
1.6510 |
1.6510 |
9 |
2022-04-18 |
1.6590 |
1.6590 |
10 |
2022-04-15 |
1.6360 |
1.6360 |
11 |
2022-04-14 |
1.6380 |
1.6380 |
12 |
2022-04-13 |
1.6270 |
1.6270 |
13 |
2022-04-12 |
1.6570 |
1.6570 |
14 |
2022-04-11 |
1.6410 |
1.6410 |
15 |
2022-04-08 |
1.6780 |
1.6780 |
16 |
2022-04-07 |
1.6790 |
1.6790 |
17 |
2022-04-06 |
1.6980 |
1.6980 |
18 |
2022-04-01 |
1.7210 |
1.7210 |
19 |
2022-03-31 |
1.7070 |
1.7070 |
20 |
2022-03-30 |
1.7260 |
1.7260 |
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