博时成长臻选混合A(014506)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8353 |
0.8353 |
2 |
2024-04-16 |
0.8191 |
0.8191 |
3 |
2024-04-15 |
0.8379 |
0.8379 |
4 |
2024-04-12 |
0.8338 |
0.8338 |
5 |
2024-04-11 |
0.8398 |
0.8398 |
6 |
2024-04-10 |
0.8391 |
0.8391 |
7 |
2024-04-09 |
0.8376 |
0.8376 |
8 |
2024-04-08 |
0.8240 |
0.8240 |
9 |
2024-04-03 |
0.8272 |
0.8272 |
10 |
2024-04-02 |
0.8332 |
0.8332 |
11 |
2024-04-01 |
0.8292 |
0.8292 |
12 |
2024-03-29 |
0.8106 |
0.8106 |
13 |
2024-03-28 |
0.8076 |
0.8076 |
14 |
2024-03-27 |
0.7997 |
0.7997 |
15 |
2024-03-26 |
0.8148 |
0.8148 |
16 |
2024-03-25 |
0.8135 |
0.8135 |
17 |
2024-03-22 |
0.8254 |
0.8254 |
18 |
2024-03-21 |
0.8406 |
0.8406 |
19 |
2024-03-20 |
0.8436 |
0.8436 |
20 |
2024-03-19 |
0.8395 |
0.8395 |
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