博时聚利3个月定开债发起式(003259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0451 |
1.2899 |
| 2 |
2024-04-18 |
1.0447 |
1.2895 |
| 3 |
2024-04-17 |
1.0441 |
1.2889 |
| 4 |
2024-04-16 |
1.0438 |
1.2886 |
| 5 |
2024-04-15 |
1.0436 |
1.2884 |
| 6 |
2024-04-12 |
1.0432 |
1.2880 |
| 7 |
2024-04-11 |
1.0424 |
1.2872 |
| 8 |
2024-04-10 |
1.0419 |
1.2867 |
| 9 |
2024-04-09 |
1.0418 |
1.2866 |
| 10 |
2024-04-08 |
1.0413 |
1.2861 |
| 11 |
2024-04-03 |
1.0408 |
1.2856 |
| 12 |
2024-04-02 |
1.0403 |
1.2851 |
| 13 |
2024-04-01 |
1.0399 |
1.2847 |
| 14 |
2024-03-29 |
1.0399 |
1.2847 |
| 15 |
2024-03-28 |
1.0395 |
1.2843 |
| 16 |
2024-03-27 |
1.0395 |
1.2843 |
| 17 |
2024-03-26 |
1.0389 |
1.2837 |
| 18 |
2024-03-25 |
1.0389 |
1.2837 |
| 19 |
2024-03-22 |
1.0391 |
1.2839 |
| 20 |
2024-03-21 |
1.0392 |
1.2840 |
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