博时成长领航混合A(010902)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6140 |
0.6140 |
2 |
2024-04-17 |
0.6115 |
0.6115 |
3 |
2024-04-16 |
0.5986 |
0.5986 |
4 |
2024-04-15 |
0.6102 |
0.6102 |
5 |
2024-04-12 |
0.6039 |
0.6039 |
6 |
2024-04-11 |
0.6083 |
0.6083 |
7 |
2024-04-10 |
0.6056 |
0.6056 |
8 |
2024-04-09 |
0.6044 |
0.6044 |
9 |
2024-04-08 |
0.5933 |
0.5933 |
10 |
2024-04-03 |
0.5948 |
0.5948 |
11 |
2024-04-02 |
0.5997 |
0.5997 |
12 |
2024-04-01 |
0.5967 |
0.5967 |
13 |
2024-03-29 |
0.5845 |
0.5845 |
14 |
2024-03-28 |
0.5838 |
0.5838 |
15 |
2024-03-27 |
0.5805 |
0.5805 |
16 |
2024-03-26 |
0.5909 |
0.5909 |
17 |
2024-03-25 |
0.5889 |
0.5889 |
18 |
2024-03-22 |
0.5958 |
0.5958 |
19 |
2024-03-21 |
0.6027 |
0.6027 |
20 |
2024-03-20 |
0.6042 |
0.6042 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年