博时特许价值混合A(050010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.3860 |
2.8260 |
2 |
2024-04-18 |
2.4390 |
2.8790 |
3 |
2024-04-17 |
2.4460 |
2.8860 |
4 |
2024-04-16 |
2.3820 |
2.8220 |
5 |
2024-04-15 |
2.4720 |
2.9120 |
6 |
2024-04-12 |
2.4720 |
2.9120 |
7 |
2024-04-11 |
2.4710 |
2.9110 |
8 |
2024-04-10 |
2.4680 |
2.9080 |
9 |
2024-04-09 |
2.5300 |
2.9700 |
10 |
2024-04-08 |
2.5250 |
2.9650 |
11 |
2024-04-03 |
2.5590 |
2.9990 |
12 |
2024-04-02 |
2.6020 |
3.0420 |
13 |
2024-04-01 |
2.6370 |
3.0770 |
14 |
2024-03-29 |
2.5870 |
3.0270 |
15 |
2024-03-28 |
2.5800 |
3.0200 |
16 |
2024-03-27 |
2.5220 |
2.9620 |
17 |
2024-03-26 |
2.6070 |
3.0470 |
18 |
2024-03-25 |
2.6380 |
3.0780 |
19 |
2024-03-22 |
2.7150 |
3.1550 |
20 |
2024-03-21 |
2.7220 |
3.1620 |
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