博时颐泰混合A(002813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-14 |
1.3612 |
1.3612 |
| 2 |
2023-07-13 |
1.3601 |
1.3601 |
| 3 |
2023-07-12 |
1.3601 |
1.3601 |
| 4 |
2023-07-11 |
1.3603 |
1.3603 |
| 5 |
2023-07-10 |
1.3605 |
1.3605 |
| 6 |
2023-07-07 |
1.3596 |
1.3596 |
| 7 |
2023-07-06 |
1.3608 |
1.3608 |
| 8 |
2023-07-05 |
1.3634 |
1.3634 |
| 9 |
2023-07-04 |
1.3649 |
1.3649 |
| 10 |
2023-07-03 |
1.3661 |
1.3661 |
| 11 |
2023-06-30 |
1.3630 |
1.3630 |
| 12 |
2023-06-29 |
1.3594 |
1.3594 |
| 13 |
2023-06-28 |
1.3588 |
1.3588 |
| 14 |
2023-06-27 |
1.3604 |
1.3604 |
| 15 |
2023-06-26 |
1.3569 |
1.3569 |
| 16 |
2023-06-21 |
1.3626 |
1.3626 |
| 17 |
2023-06-20 |
1.3695 |
1.3695 |
| 18 |
2023-06-19 |
1.3708 |
1.3708 |
| 19 |
2023-06-16 |
1.3730 |
1.3730 |
| 20 |
2023-06-15 |
1.3669 |
1.3669 |
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