博时睿弘一年定开混合A(012084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-12 |
0.9004 |
0.9004 |
| 2 |
2022-07-11 |
0.9003 |
0.9003 |
| 3 |
2022-07-08 |
0.8999 |
0.8999 |
| 4 |
2022-07-07 |
0.8997 |
0.8997 |
| 5 |
2022-07-06 |
0.8996 |
0.8996 |
| 6 |
2022-07-05 |
0.8996 |
0.8996 |
| 7 |
2022-07-04 |
0.8761 |
0.8761 |
| 8 |
2022-07-01 |
0.8761 |
0.8761 |
| 9 |
2022-06-30 |
0.8763 |
0.8763 |
| 10 |
2022-06-29 |
0.8763 |
0.8763 |
| 11 |
2022-06-28 |
0.8763 |
0.8763 |
| 12 |
2022-06-27 |
0.8764 |
0.8764 |
| 13 |
2022-06-24 |
0.8766 |
0.8766 |
| 14 |
2022-06-23 |
0.8767 |
0.8767 |
| 15 |
2022-06-22 |
0.8776 |
0.8776 |
| 16 |
2022-06-21 |
0.8884 |
0.8884 |
| 17 |
2022-06-20 |
0.8995 |
0.8995 |
| 18 |
2022-06-17 |
0.8929 |
0.8929 |
| 19 |
2022-06-10 |
0.8952 |
0.8952 |
| 20 |
2022-06-02 |
0.8789 |
0.8789 |
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