博时研究回报混合型证券投资基金A类(014913)
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 | 0.9966 | 0.9966 |
| 2 | 2023-11-28 00:00:00 | 0.9941 | 0.9941 |
| 3 | 2023-11-27 00:00:00 | 0.9910 | 0.9910 |
| 4 | 2023-11-24 00:00:00 | 0.9879 | 0.9879 |
| 5 | 2023-11-23 00:00:00 | 0.9976 | 0.9976 |
| 6 | 2023-11-22 00:00:00 | 0.9878 | 0.9878 |
| 7 | 2023-11-21 00:00:00 | 0.9918 | 0.9918 |
| 8 | 2023-11-20 00:00:00 | 0.9933 | 0.9933 |
| 9 | 2023-11-17 00:00:00 | 0.9878 | 0.9878 |
| 10 | 2023-11-16 00:00:00 | 0.9838 | 0.9838 |
| 11 | 2023-11-15 00:00:00 | 0.9915 | 0.9915 |
| 12 | 2023-11-14 00:00:00 | 0.9856 | 0.9856 |
| 13 | 2023-11-13 00:00:00 | 0.9865 | 0.9865 |
| 14 | 2023-11-10 00:00:00 | 0.9841 | 0.9841 |
| 15 | 2023-11-09 00:00:00 | 0.9836 | 0.9836 |
| 16 | 2023-11-08 00:00:00 | 0.9830 | 0.9830 |
| 17 | 2023-11-07 00:00:00 | 0.9857 | 0.9857 |
| 18 | 2023-11-06 00:00:00 | 0.9832 | 0.9832 |
| 19 | 2023-11-03 00:00:00 | 0.9819 | 0.9819 |
| 20 | 2023-11-02 00:00:00 | 0.9739 | 0.9739 |
