博时沪港深价值优选C(004092)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9175 |
0.9175 |
2 |
2024-04-18 |
0.9233 |
0.9233 |
3 |
2024-04-17 |
0.9271 |
0.9271 |
4 |
2024-04-16 |
0.9199 |
0.9199 |
5 |
2024-04-15 |
0.9281 |
0.9281 |
6 |
2024-04-12 |
0.9251 |
0.9251 |
7 |
2024-04-11 |
0.9231 |
0.9231 |
8 |
2024-04-10 |
0.9222 |
0.9222 |
9 |
2024-04-09 |
0.9268 |
0.9268 |
10 |
2024-04-08 |
0.9260 |
0.9260 |
11 |
2024-04-03 |
0.9306 |
0.9306 |
12 |
2024-04-02 |
0.9343 |
0.9343 |
13 |
2024-04-01 |
0.9361 |
0.9361 |
14 |
2024-03-29 |
0.9322 |
0.9322 |
15 |
2024-03-28 |
0.9282 |
0.9282 |
16 |
2024-03-27 |
0.9240 |
0.9240 |
17 |
2024-03-26 |
0.9336 |
0.9336 |
18 |
2024-03-25 |
0.9326 |
0.9326 |
19 |
2024-03-22 |
0.9368 |
0.9368 |
20 |
2024-03-21 |
0.9364 |
0.9364 |
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