博时精选混合C(016751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
2.2698 |
2.3553 |
| 2 |
2026-05-14 |
2.3138 |
2.3993 |
| 3 |
2026-05-13 |
2.3396 |
2.4251 |
| 4 |
2026-05-12 |
2.2905 |
2.3760 |
| 5 |
2026-05-11 |
2.2515 |
2.3370 |
| 6 |
2026-05-08 |
2.1992 |
2.2847 |
| 7 |
2026-05-07 |
2.2035 |
2.2890 |
| 8 |
2026-05-06 |
2.1332 |
2.2187 |
| 9 |
2026-04-30 |
2.1229 |
2.2084 |
| 10 |
2026-04-29 |
2.1152 |
2.2007 |
| 11 |
2026-04-28 |
2.0791 |
2.1646 |
| 12 |
2026-04-27 |
2.1018 |
2.1873 |
| 13 |
2026-04-24 |
2.0953 |
2.1808 |
| 14 |
2026-04-23 |
2.1376 |
2.2231 |
| 15 |
2026-04-22 |
2.1538 |
2.2393 |
| 16 |
2026-04-21 |
2.1083 |
2.1938 |
| 17 |
2026-04-20 |
2.0914 |
2.1769 |
| 18 |
2026-04-17 |
2.0672 |
2.1527 |
| 19 |
2026-04-16 |
2.0174 |
2.1029 |
| 20 |
2026-04-15 |
1.9760 |
2.0615 |
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