博时新起点混合C(001425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-23 |
1.1246 |
1.1246 |
| 2 |
2024-08-22 |
1.1246 |
1.1246 |
| 3 |
2024-08-21 |
1.1245 |
1.1245 |
| 4 |
2024-08-20 |
1.1245 |
1.1245 |
| 5 |
2024-08-19 |
1.1244 |
1.1244 |
| 6 |
2024-08-16 |
1.1242 |
1.1242 |
| 7 |
2024-08-15 |
1.1242 |
1.1242 |
| 8 |
2024-08-14 |
1.1244 |
1.1244 |
| 9 |
2024-08-13 |
1.1243 |
1.1243 |
| 10 |
2024-08-12 |
1.1240 |
1.1240 |
| 11 |
2024-08-09 |
1.1251 |
1.1251 |
| 12 |
2024-08-08 |
1.1256 |
1.1256 |
| 13 |
2024-08-07 |
1.1261 |
1.1261 |
| 14 |
2024-08-06 |
1.1260 |
1.1260 |
| 15 |
2024-08-05 |
1.1261 |
1.1261 |
| 16 |
2024-08-02 |
1.1260 |
1.1260 |
| 17 |
2024-08-01 |
1.1257 |
1.1257 |
| 18 |
2024-07-31 |
1.1254 |
1.1254 |
| 19 |
2024-07-30 |
1.1250 |
1.1250 |
| 20 |
2024-07-29 |
1.1247 |
1.1247 |
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