博时弘盈定期开放混合型证券投资基金C类(160521)
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 | 2021-04-28 00:00:00 | 1.1562 | 1.1562 |
| 2 | 2021-04-27 00:00:00 | 1.1563 | 1.1563 |
| 3 | 2021-04-26 00:00:00 | 1.1564 | 1.1564 |
| 4 | 2021-04-23 00:00:00 | 1.1568 | 1.1568 |
| 5 | 2021-04-22 00:00:00 | 1.1569 | 1.1569 |
| 6 | 2021-04-21 00:00:00 | 1.1570 | 1.1570 |
| 7 | 2021-04-20 00:00:00 | 1.1573 | 1.1573 |
| 8 | 2021-04-19 00:00:00 | 1.1573 | 1.1573 |
| 9 | 2021-04-16 00:00:00 | 1.1575 | 1.1575 |
| 10 | 2021-04-15 00:00:00 | 1.1575 | 1.1575 |
| 11 | 2021-04-14 00:00:00 | 1.1576 | 1.1576 |
| 12 | 2021-04-13 00:00:00 | 1.1577 | 1.1577 |
| 13 | 2021-04-12 00:00:00 | 1.1578 | 1.1578 |
| 14 | 2021-04-09 00:00:00 | 1.1580 | 1.1580 |
| 15 | 2021-04-08 00:00:00 | 1.1581 | 1.1581 |
| 16 | 2021-04-07 00:00:00 | 1.1582 | 1.1582 |
| 17 | 2021-04-06 00:00:00 | 1.1583 | 1.1583 |
| 18 | 2021-04-02 00:00:00 | 1.1586 | 1.1586 |
| 19 | 2021-04-01 00:00:00 | 1.1586 | 1.1586 |
| 20 | 2021-03-31 00:00:00 | 1.1587 | 1.1587 |
