博时金福安一年持有期混合型发起式基金中基金(FOF)C类(010047)
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 | 2023-09-07 00:00:00 | 0.9615 | 0.9615 |
| 2 | 2023-09-06 00:00:00 | 0.9670 | 0.9670 |
| 3 | 2023-09-05 00:00:00 | 0.9649 | 0.9649 |
| 4 | 2023-09-04 00:00:00 | 0.9682 | 0.9682 |
| 5 | 2023-09-01 00:00:00 | 0.9637 | 0.9637 |
| 6 | 2023-08-31 00:00:00 | 0.9616 | 0.9616 |
| 7 | 2023-08-30 00:00:00 | 0.9623 | 0.9623 |
| 8 | 2023-08-29 00:00:00 | 0.9587 | 0.9587 |
| 9 | 2023-08-28 00:00:00 | 0.9465 | 0.9465 |
| 10 | 2023-08-25 00:00:00 | 0.9455 | 0.9455 |
| 11 | 2023-08-24 00:00:00 | 0.9502 | 0.9502 |
| 12 | 2023-08-23 00:00:00 | 0.9459 | 0.9459 |
| 13 | 2023-08-22 00:00:00 | 0.9545 | 0.9545 |
| 14 | 2023-08-21 00:00:00 | 0.9522 | 0.9522 |
| 15 | 2023-08-18 00:00:00 | 0.9583 | 0.9583 |
| 16 | 2023-08-17 00:00:00 | 0.9636 | 0.9636 |
| 17 | 2023-08-16 00:00:00 | 0.9600 | 0.9600 |
| 18 | 2023-08-15 00:00:00 | 0.9639 | 0.9639 |
| 19 | 2023-08-14 00:00:00 | 0.9691 | 0.9691 |
| 20 | 2023-08-11 00:00:00 | 0.9710 | 0.9710 |
