博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0074 |
1.7425 |
| 2 |
2024-04-17 |
1.0056 |
1.7407 |
| 3 |
2024-04-16 |
0.9804 |
1.7155 |
| 4 |
2024-04-15 |
1.0066 |
1.7417 |
| 5 |
2024-04-12 |
1.0024 |
1.7375 |
| 6 |
2024-04-11 |
1.0063 |
1.7414 |
| 7 |
2024-04-10 |
0.9971 |
1.7322 |
| 8 |
2024-04-09 |
1.0098 |
1.7449 |
| 9 |
2024-04-08 |
1.0103 |
1.7454 |
| 10 |
2024-04-03 |
1.0259 |
1.7610 |
| 11 |
2024-04-02 |
1.0288 |
1.7639 |
| 12 |
2024-04-01 |
1.0173 |
1.7524 |
| 13 |
2024-03-29 |
0.9947 |
1.7298 |
| 14 |
2024-03-28 |
0.9813 |
1.7164 |
| 15 |
2024-03-27 |
0.9666 |
1.7017 |
| 16 |
2024-03-26 |
0.9953 |
1.7304 |
| 17 |
2024-03-25 |
0.9961 |
1.7312 |
| 18 |
2024-03-22 |
0.9871 |
1.7222 |
| 19 |
2024-03-21 |
1.0001 |
1.7352 |
| 20 |
2024-03-20 |
1.0000 |
1.7351 |
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