博时品质生活混合C(014108)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6411 |
0.6411 |
2 |
2024-04-17 |
0.6387 |
0.6387 |
3 |
2024-04-16 |
0.6317 |
0.6317 |
4 |
2024-04-15 |
0.6436 |
0.6436 |
5 |
2024-04-12 |
0.6364 |
0.6364 |
6 |
2024-04-11 |
0.6404 |
0.6404 |
7 |
2024-04-10 |
0.6390 |
0.6390 |
8 |
2024-04-09 |
0.6426 |
0.6426 |
9 |
2024-04-08 |
0.6449 |
0.6449 |
10 |
2024-04-03 |
0.6542 |
0.6542 |
11 |
2024-04-02 |
0.6478 |
0.6478 |
12 |
2024-04-01 |
0.6509 |
0.6509 |
13 |
2024-03-29 |
0.6397 |
0.6397 |
14 |
2024-03-28 |
0.6307 |
0.6307 |
15 |
2024-03-27 |
0.6279 |
0.6279 |
16 |
2024-03-26 |
0.6368 |
0.6368 |
17 |
2024-03-25 |
0.6337 |
0.6337 |
18 |
2024-03-22 |
0.6391 |
0.6391 |
19 |
2024-03-21 |
0.6462 |
0.6462 |
20 |
2024-03-20 |
0.6409 |
0.6409 |
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