博时新兴消费主题混合C(011879)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.4850 |
1.4850 |
2 |
2024-04-18 |
1.4980 |
1.4980 |
3 |
2024-04-17 |
1.4920 |
1.4920 |
4 |
2024-04-16 |
1.4830 |
1.4830 |
5 |
2024-04-15 |
1.5070 |
1.5070 |
6 |
2024-04-12 |
1.4860 |
1.4860 |
7 |
2024-04-11 |
1.5060 |
1.5060 |
8 |
2024-04-10 |
1.5110 |
1.5110 |
9 |
2024-04-09 |
1.5310 |
1.5310 |
10 |
2024-04-08 |
1.5370 |
1.5370 |
11 |
2024-04-03 |
1.5710 |
1.5710 |
12 |
2024-04-02 |
1.5670 |
1.5670 |
13 |
2024-04-01 |
1.5780 |
1.5780 |
14 |
2024-03-29 |
1.5530 |
1.5530 |
15 |
2024-03-28 |
1.5420 |
1.5420 |
16 |
2024-03-27 |
1.5380 |
1.5380 |
17 |
2024-03-26 |
1.5570 |
1.5570 |
18 |
2024-03-25 |
1.5410 |
1.5410 |
19 |
2024-03-22 |
1.5530 |
1.5530 |
20 |
2024-03-21 |
1.5740 |
1.5740 |
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