博时鑫泰灵活配置混合型证券投资基金C类(004176)
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 | 2023-11-29 00:00:00 | 1.4456 | 1.6539 |
| 2 | 2023-11-28 00:00:00 | 1.4480 | 1.6563 |
| 3 | 2023-11-27 00:00:00 | 1.4469 | 1.6552 |
| 4 | 2023-11-24 00:00:00 | 1.4503 | 1.6586 |
| 5 | 2023-11-23 00:00:00 | 1.4526 | 1.6609 |
| 6 | 2023-11-22 00:00:00 | 1.4511 | 1.6594 |
| 7 | 2023-11-21 00:00:00 | 1.4542 | 1.6625 |
| 8 | 2023-11-20 00:00:00 | 1.4529 | 1.6612 |
| 9 | 2023-11-17 00:00:00 | 1.4515 | 1.6598 |
| 10 | 2023-11-16 00:00:00 | 1.4518 | 1.6601 |
| 11 | 2023-11-15 00:00:00 | 1.4541 | 1.6624 |
| 12 | 2023-11-14 00:00:00 | 1.4510 | 1.6593 |
| 13 | 2023-11-13 00:00:00 | 1.4502 | 1.6585 |
| 14 | 2023-11-10 00:00:00 | 1.4515 | 1.6598 |
| 15 | 2023-11-09 00:00:00 | 1.4536 | 1.6619 |
| 16 | 2023-11-08 00:00:00 | 1.4546 | 1.6629 |
| 17 | 2023-11-07 00:00:00 | 1.4555 | 1.6638 |
| 18 | 2023-11-06 00:00:00 | 1.4574 | 1.6657 |
| 19 | 2023-11-03 00:00:00 | 1.4545 | 1.6628 |
| 20 | 2023-11-02 00:00:00 | 1.4516 | 1.6599 |
