博时创新精选混合C(011487)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5124 |
0.5124 |
2 |
2024-04-18 |
0.5237 |
0.5237 |
3 |
2024-04-17 |
0.5271 |
0.5271 |
4 |
2024-04-16 |
0.5126 |
0.5126 |
5 |
2024-04-15 |
0.5322 |
0.5322 |
6 |
2024-04-12 |
0.5324 |
0.5324 |
7 |
2024-04-11 |
0.5332 |
0.5332 |
8 |
2024-04-10 |
0.5328 |
0.5328 |
9 |
2024-04-09 |
0.5451 |
0.5451 |
10 |
2024-04-08 |
0.5432 |
0.5432 |
11 |
2024-04-03 |
0.5498 |
0.5498 |
12 |
2024-04-02 |
0.5584 |
0.5584 |
13 |
2024-04-01 |
0.5656 |
0.5656 |
14 |
2024-03-29 |
0.5524 |
0.5524 |
15 |
2024-03-28 |
0.5522 |
0.5522 |
16 |
2024-03-27 |
0.5388 |
0.5388 |
17 |
2024-03-26 |
0.5550 |
0.5550 |
18 |
2024-03-25 |
0.5604 |
0.5604 |
19 |
2024-03-22 |
0.5736 |
0.5736 |
20 |
2024-03-21 |
0.5757 |
0.5757 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年