博时鑫瑞灵活配置混合型证券投资基金A类(002558)
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 | 2023-07-24 00:00:00 | 1.5680 | 1.6540 |
| 2 | 2023-07-21 00:00:00 | 1.5620 | 1.6480 |
| 3 | 2023-07-20 00:00:00 | 1.5750 | 1.6610 |
| 4 | 2023-07-19 00:00:00 | 1.6060 | 1.6920 |
| 5 | 2023-07-18 00:00:00 | 1.6150 | 1.7010 |
| 6 | 2023-07-17 00:00:00 | 1.6300 | 1.7160 |
| 7 | 2023-07-14 00:00:00 | 1.6230 | 1.7090 |
| 8 | 2023-07-13 00:00:00 | 1.6310 | 1.7170 |
| 9 | 2023-07-12 00:00:00 | 1.6140 | 1.7000 |
| 10 | 2023-07-11 00:00:00 | 1.6400 | 1.7260 |
| 11 | 2023-07-10 00:00:00 | 1.6280 | 1.7140 |
| 12 | 2023-07-07 00:00:00 | 1.6310 | 1.7170 |
| 13 | 2023-07-06 00:00:00 | 1.6400 | 1.7260 |
| 14 | 2023-07-05 00:00:00 | 1.6380 | 1.7240 |
| 15 | 2023-07-04 00:00:00 | 1.6650 | 1.7510 |
| 16 | 2023-07-03 00:00:00 | 1.6690 | 1.7550 |
| 17 | 2023-06-30 00:00:00 | 1.6770 | 1.7630 |
| 18 | 2023-06-29 00:00:00 | 1.6720 | 1.7580 |
| 19 | 2023-06-28 00:00:00 | 1.6680 | 1.7540 |
| 20 | 2023-06-27 00:00:00 | 1.6850 | 1.7710 |
