博时价值增长混合(050001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9780 |
3.5230 |
| 2 |
2024-04-17 |
0.9770 |
3.5220 |
| 3 |
2024-04-16 |
0.9660 |
3.5110 |
| 4 |
2024-04-15 |
0.9790 |
3.5240 |
| 5 |
2024-04-12 |
0.9630 |
3.5080 |
| 6 |
2024-04-11 |
0.9610 |
3.5060 |
| 7 |
2024-04-10 |
0.9540 |
3.4990 |
| 8 |
2024-04-09 |
0.9550 |
3.5000 |
| 9 |
2024-04-08 |
0.9560 |
3.5010 |
| 10 |
2024-04-03 |
0.9600 |
3.5050 |
| 11 |
2024-04-02 |
0.9580 |
3.5030 |
| 12 |
2024-04-01 |
0.9600 |
3.5050 |
| 13 |
2024-03-29 |
0.9530 |
3.4980 |
| 14 |
2024-03-28 |
0.9430 |
3.4880 |
| 15 |
2024-03-27 |
0.9360 |
3.4810 |
| 16 |
2024-03-26 |
0.9450 |
3.4900 |
| 17 |
2024-03-25 |
0.9440 |
3.4890 |
| 18 |
2024-03-22 |
0.9460 |
3.4910 |
| 19 |
2024-03-21 |
0.9500 |
3.4950 |
| 20 |
2024-03-20 |
0.9520 |
3.4970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
