博时沪港深成长企业混合型证券投资基金(001824)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-17 00:00:00 | 1.1140 | 1.1140 |
| 2 | 2022-05-16 00:00:00 | 1.1000 | 1.1000 |
| 3 | 2022-05-13 00:00:00 | 1.0960 | 1.0960 |
| 4 | 2022-05-12 00:00:00 | 1.0830 | 1.0830 |
| 5 | 2022-05-11 00:00:00 | 1.0930 | 1.0930 |
| 6 | 2022-05-10 00:00:00 | 1.0860 | 1.0860 |
| 7 | 2022-05-09 00:00:00 | 1.0930 | 1.0930 |
| 8 | 2022-05-06 00:00:00 | 1.0930 | 1.0930 |
| 9 | 2022-05-05 00:00:00 | 1.1060 | 1.1060 |
| 10 | 2022-04-29 00:00:00 | 1.1120 | 1.1120 |
| 11 | 2022-04-28 00:00:00 | 1.0980 | 1.0980 |
| 12 | 2022-04-27 00:00:00 | 1.0840 | 1.0840 |
| 13 | 2022-04-26 00:00:00 | 1.0670 | 1.0670 |
| 14 | 2022-04-25 00:00:00 | 1.0680 | 1.0680 |
| 15 | 2022-04-22 00:00:00 | 1.0970 | 1.0970 |
| 16 | 2022-04-21 00:00:00 | 1.0900 | 1.0900 |
| 17 | 2022-04-20 00:00:00 | 1.1000 | 1.1000 |
| 18 | 2022-04-19 00:00:00 | 1.1200 | 1.1200 |
| 19 | 2022-04-18 00:00:00 | 1.1260 | 1.1260 |
| 20 | 2022-04-15 00:00:00 | 1.1290 | 1.1290 |
