博时颐泰混合型证券投资基金A类(002813)
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 | 2023-07-14 00:00:00 | 1.3612 | 1.3612 |
| 2 | 2023-07-13 00:00:00 | 1.3601 | 1.3601 |
| 3 | 2023-07-12 00:00:00 | 1.3601 | 1.3601 |
| 4 | 2023-07-11 00:00:00 | 1.3603 | 1.3603 |
| 5 | 2023-07-10 00:00:00 | 1.3605 | 1.3605 |
| 6 | 2023-07-07 00:00:00 | 1.3596 | 1.3596 |
| 7 | 2023-07-06 00:00:00 | 1.3608 | 1.3608 |
| 8 | 2023-07-05 00:00:00 | 1.3634 | 1.3634 |
| 9 | 2023-07-04 00:00:00 | 1.3649 | 1.3649 |
| 10 | 2023-07-03 00:00:00 | 1.3661 | 1.3661 |
| 11 | 2023-06-30 00:00:00 | 1.3630 | 1.3630 |
| 12 | 2023-06-29 00:00:00 | 1.3594 | 1.3594 |
| 13 | 2023-06-28 00:00:00 | 1.3588 | 1.3588 |
| 14 | 2023-06-27 00:00:00 | 1.3604 | 1.3604 |
| 15 | 2023-06-26 00:00:00 | 1.3569 | 1.3569 |
| 16 | 2023-06-21 00:00:00 | 1.3626 | 1.3626 |
| 17 | 2023-06-20 00:00:00 | 1.3695 | 1.3695 |
| 18 | 2023-06-19 00:00:00 | 1.3708 | 1.3708 |
| 19 | 2023-06-16 00:00:00 | 1.3730 | 1.3730 |
| 20 | 2023-06-15 00:00:00 | 1.3669 | 1.3669 |
