博时弘盈定期开放混合C(160521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
1.1562 |
1.1562 |
| 2 |
2021-04-27 |
1.1563 |
1.1563 |
| 3 |
2021-04-26 |
1.1564 |
1.1564 |
| 4 |
2021-04-23 |
1.1568 |
1.1568 |
| 5 |
2021-04-22 |
1.1569 |
1.1569 |
| 6 |
2021-04-21 |
1.1570 |
1.1570 |
| 7 |
2021-04-20 |
1.1573 |
1.1573 |
| 8 |
2021-04-19 |
1.1573 |
1.1573 |
| 9 |
2021-04-16 |
1.1575 |
1.1575 |
| 10 |
2021-04-15 |
1.1575 |
1.1575 |
| 11 |
2021-04-14 |
1.1576 |
1.1576 |
| 12 |
2021-04-13 |
1.1577 |
1.1577 |
| 13 |
2021-04-12 |
1.1578 |
1.1578 |
| 14 |
2021-04-09 |
1.1580 |
1.1580 |
| 15 |
2021-04-08 |
1.1581 |
1.1581 |
| 16 |
2021-04-07 |
1.1582 |
1.1582 |
| 17 |
2021-04-06 |
1.1583 |
1.1583 |
| 18 |
2021-04-02 |
1.1586 |
1.1586 |
| 19 |
2021-04-01 |
1.1586 |
1.1586 |
| 20 |
2021-03-31 |
1.1587 |
1.1587 |
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