博时外延增长主题灵活配置混合(002142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7400 |
2.1630 |
| 2 |
2024-04-17 |
1.7410 |
2.1640 |
| 3 |
2024-04-16 |
1.7200 |
2.1430 |
| 4 |
2024-04-15 |
1.7430 |
2.1660 |
| 5 |
2024-04-12 |
1.7150 |
2.1380 |
| 6 |
2024-04-11 |
1.7160 |
2.1390 |
| 7 |
2024-04-10 |
1.7110 |
2.1340 |
| 8 |
2024-04-09 |
1.7040 |
2.1270 |
| 9 |
2024-04-08 |
1.7070 |
2.1300 |
| 10 |
2024-04-03 |
1.7140 |
2.1370 |
| 11 |
2024-04-02 |
1.6990 |
2.1220 |
| 12 |
2024-04-01 |
1.7010 |
2.1240 |
| 13 |
2024-03-29 |
1.6830 |
2.1060 |
| 14 |
2024-03-28 |
1.6650 |
2.0880 |
| 15 |
2024-03-27 |
1.6470 |
2.0700 |
| 16 |
2024-03-26 |
1.6640 |
2.0870 |
| 17 |
2024-03-25 |
1.6600 |
2.0830 |
| 18 |
2024-03-22 |
1.6640 |
2.0870 |
| 19 |
2024-03-21 |
1.6760 |
2.0990 |
| 20 |
2024-03-20 |
1.6790 |
2.1020 |
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