博时研究慧选混合A(012153)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0657 |
1.0657 |
2 |
2024-04-17 |
1.0673 |
1.0673 |
3 |
2024-04-16 |
1.0576 |
1.0576 |
4 |
2024-04-15 |
1.0684 |
1.0684 |
5 |
2024-04-12 |
1.0466 |
1.0466 |
6 |
2024-04-11 |
1.0449 |
1.0449 |
7 |
2024-04-10 |
1.0318 |
1.0318 |
8 |
2024-04-09 |
1.0260 |
1.0260 |
9 |
2024-04-08 |
1.0285 |
1.0285 |
10 |
2024-04-03 |
1.0249 |
1.0249 |
11 |
2024-04-02 |
1.0161 |
1.0161 |
12 |
2024-04-01 |
1.0038 |
1.0038 |
13 |
2024-03-29 |
0.9996 |
0.9996 |
14 |
2024-03-28 |
0.9839 |
0.9839 |
15 |
2024-03-27 |
0.9693 |
0.9693 |
16 |
2024-03-26 |
0.9764 |
0.9764 |
17 |
2024-03-25 |
0.9750 |
0.9750 |
18 |
2024-03-22 |
0.9675 |
0.9675 |
19 |
2024-03-21 |
0.9821 |
0.9821 |
20 |
2024-03-20 |
0.9763 |
0.9763 |
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