博时研究臻选持有期混合C(009741)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0716 |
1.0716 |
2 |
2024-04-18 |
1.0684 |
1.0684 |
3 |
2024-04-17 |
1.0655 |
1.0655 |
4 |
2024-04-16 |
1.0556 |
1.0556 |
5 |
2024-04-15 |
1.0744 |
1.0744 |
6 |
2024-04-12 |
1.0619 |
1.0619 |
7 |
2024-04-11 |
1.0510 |
1.0510 |
8 |
2024-04-10 |
1.0436 |
1.0436 |
9 |
2024-04-09 |
1.0279 |
1.0279 |
10 |
2024-04-08 |
1.0393 |
1.0393 |
11 |
2024-04-03 |
1.0379 |
1.0379 |
12 |
2024-04-02 |
1.0189 |
1.0189 |
13 |
2024-04-01 |
1.0090 |
1.0090 |
14 |
2024-03-29 |
1.0064 |
1.0064 |
15 |
2024-03-28 |
0.9888 |
0.9888 |
16 |
2024-03-27 |
0.9754 |
0.9754 |
17 |
2024-03-26 |
0.9783 |
0.9783 |
18 |
2024-03-25 |
0.9801 |
0.9801 |
19 |
2024-03-22 |
0.9707 |
0.9707 |
20 |
2024-03-21 |
0.9791 |
0.9791 |
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