博时阿尔法回报混合C(016977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-22 |
0.9423 |
0.9423 |
| 2 |
2025-01-21 |
0.9398 |
0.9398 |
| 3 |
2025-01-20 |
0.9294 |
0.9294 |
| 4 |
2025-01-17 |
0.9183 |
0.9183 |
| 5 |
2025-01-16 |
0.9168 |
0.9168 |
| 6 |
2025-01-15 |
0.9041 |
0.9041 |
| 7 |
2025-01-14 |
0.9192 |
0.9192 |
| 8 |
2025-01-13 |
0.8891 |
0.8891 |
| 9 |
2025-01-10 |
0.8961 |
0.8961 |
| 10 |
2025-01-09 |
0.9057 |
0.9057 |
| 11 |
2025-01-08 |
0.9005 |
0.9005 |
| 12 |
2025-01-07 |
0.9104 |
0.9104 |
| 13 |
2025-01-06 |
0.9017 |
0.9017 |
| 14 |
2025-01-03 |
0.9006 |
0.9006 |
| 15 |
2025-01-02 |
0.9020 |
0.9020 |
| 16 |
2024-12-31 |
0.9238 |
0.9238 |
| 17 |
2024-12-30 |
0.9401 |
0.9401 |
| 18 |
2024-12-27 |
0.9468 |
0.9468 |
| 19 |
2024-12-26 |
0.9461 |
0.9461 |
| 20 |
2024-12-25 |
0.9415 |
0.9415 |
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
