博时睿弘一年定开混合C(012085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-12 |
0.8949 |
0.8949 |
| 2 |
2022-07-11 |
0.8948 |
0.8948 |
| 3 |
2022-07-08 |
0.8945 |
0.8945 |
| 4 |
2022-07-07 |
0.8947 |
0.8947 |
| 5 |
2022-07-06 |
0.8949 |
0.8949 |
| 6 |
2022-07-05 |
0.8949 |
0.8949 |
| 7 |
2022-07-04 |
0.8715 |
0.8715 |
| 8 |
2022-07-01 |
0.8716 |
0.8716 |
| 9 |
2022-06-30 |
0.8718 |
0.8718 |
| 10 |
2022-06-29 |
0.8718 |
0.8718 |
| 11 |
2022-06-28 |
0.8718 |
0.8718 |
| 12 |
2022-06-27 |
0.8719 |
0.8719 |
| 13 |
2022-06-24 |
0.8722 |
0.8722 |
| 14 |
2022-06-23 |
0.8723 |
0.8723 |
| 15 |
2022-06-22 |
0.8731 |
0.8731 |
| 16 |
2022-06-21 |
0.8840 |
0.8840 |
| 17 |
2022-06-20 |
0.8950 |
0.8950 |
| 18 |
2022-06-17 |
0.8885 |
0.8885 |
| 19 |
2022-06-10 |
0.8909 |
0.8909 |
| 20 |
2022-06-02 |
0.8748 |
0.8748 |
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