博时睿祥15个月定开混合C(010195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-25 |
0.6984 |
0.6984 |
| 2 |
2024-11-22 |
0.6981 |
0.6981 |
| 3 |
2024-11-21 |
0.7056 |
0.7056 |
| 4 |
2024-11-20 |
0.7036 |
0.7036 |
| 5 |
2024-11-19 |
0.6958 |
0.6958 |
| 6 |
2024-11-18 |
0.6900 |
0.6900 |
| 7 |
2024-11-15 |
0.7032 |
0.7032 |
| 8 |
2024-11-14 |
0.7177 |
0.7177 |
| 9 |
2024-11-13 |
0.7337 |
0.7337 |
| 10 |
2024-11-12 |
0.7312 |
0.7312 |
| 11 |
2024-11-11 |
0.7357 |
0.7357 |
| 12 |
2024-11-08 |
0.7231 |
0.7231 |
| 13 |
2024-11-07 |
0.7324 |
0.7324 |
| 14 |
2024-11-06 |
0.7269 |
0.7269 |
| 15 |
2024-11-05 |
0.7292 |
0.7292 |
| 16 |
2024-11-04 |
0.7134 |
0.7134 |
| 17 |
2024-11-01 |
0.7029 |
0.7029 |
| 18 |
2024-10-31 |
0.7101 |
0.7101 |
| 19 |
2024-10-30 |
0.7148 |
0.7148 |
| 20 |
2024-10-29 |
0.7169 |
0.7169 |
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