博时成长精选混合C(011741)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8644 |
0.8644 |
2 |
2024-04-17 |
0.8603 |
0.8603 |
3 |
2024-04-16 |
0.8539 |
0.8539 |
4 |
2024-04-15 |
0.8662 |
0.8662 |
5 |
2024-04-12 |
0.8469 |
0.8469 |
6 |
2024-04-11 |
0.8424 |
0.8424 |
7 |
2024-04-10 |
0.8333 |
0.8333 |
8 |
2024-04-09 |
0.8166 |
0.8166 |
9 |
2024-04-08 |
0.8210 |
0.8210 |
10 |
2024-04-03 |
0.8252 |
0.8252 |
11 |
2024-04-02 |
0.7994 |
0.7994 |
12 |
2024-04-01 |
0.7840 |
0.7840 |
13 |
2024-03-29 |
0.7851 |
0.7851 |
14 |
2024-03-28 |
0.7747 |
0.7747 |
15 |
2024-03-27 |
0.7642 |
0.7642 |
16 |
2024-03-26 |
0.7686 |
0.7686 |
17 |
2024-03-25 |
0.7772 |
0.7772 |
18 |
2024-03-22 |
0.7723 |
0.7723 |
19 |
2024-03-21 |
0.7858 |
0.7858 |
20 |
2024-03-20 |
0.7816 |
0.7816 |
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