博时阿尔法回报混合A(016976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-22 |
0.9544 |
0.9544 |
| 2 |
2025-01-21 |
0.9519 |
0.9519 |
| 3 |
2025-01-20 |
0.9413 |
0.9413 |
| 4 |
2025-01-17 |
0.9300 |
0.9300 |
| 5 |
2025-01-16 |
0.9285 |
0.9285 |
| 6 |
2025-01-15 |
0.9156 |
0.9156 |
| 7 |
2025-01-14 |
0.9310 |
0.9310 |
| 8 |
2025-01-13 |
0.9005 |
0.9005 |
| 9 |
2025-01-10 |
0.9075 |
0.9075 |
| 10 |
2025-01-09 |
0.9172 |
0.9172 |
| 11 |
2025-01-08 |
0.9119 |
0.9119 |
| 12 |
2025-01-07 |
0.9219 |
0.9219 |
| 13 |
2025-01-06 |
0.9131 |
0.9131 |
| 14 |
2025-01-03 |
0.9119 |
0.9119 |
| 15 |
2025-01-02 |
0.9134 |
0.9134 |
| 16 |
2024-12-31 |
0.9354 |
0.9354 |
| 17 |
2024-12-30 |
0.9518 |
0.9518 |
| 18 |
2024-12-27 |
0.9585 |
0.9585 |
| 19 |
2024-12-26 |
0.9579 |
0.9579 |
| 20 |
2024-12-25 |
0.9532 |
0.9532 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
