博时特许R(960026)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-14 0.7720 0.7720
2 2018-11-13 0.7710 0.7710
3 2018-11-12 0.7660 0.7660
4 2018-11-09 0.7480 0.7480
5 2018-11-08 0.7520 0.7520
6 2018-11-07 0.7640 0.7640
7 2018-11-06 0.7680 0.7680
8 2018-11-05 0.7750 0.7750
9 2018-11-02 0.7860 0.7860
10 2018-11-01 0.7640 0.7640
11 2018-10-31 0.7600 0.7600
12 2018-10-30 0.7510 0.7510
13 2018-10-29 0.7460 0.7460
14 2018-10-26 0.7660 0.7660
15 2018-10-25 0.7750 0.7750
16 2018-10-24 0.7800 0.7800
17 2018-10-23 0.7830 0.7830
18 2018-10-22 0.7930 0.7930
19 2018-10-19 0.7650 0.7650
20 2018-10-19 0.7650 0.7650