博时睿丰灵活配置定期开放混合型证券投资基金(160525)
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 | 2018-10-29 00:00:00 | 0.9508 | 0.9508 |
| 2 | 2018-10-26 00:00:00 | 0.9514 | 0.9514 |
| 3 | 2018-10-25 00:00:00 | 0.9522 | 0.9522 |
| 4 | 2018-10-24 00:00:00 | 0.9544 | 0.9544 |
| 5 | 2018-10-23 00:00:00 | 0.9544 | 0.9544 |
| 6 | 2018-10-22 00:00:00 | 0.9564 | 0.9564 |
| 7 | 2018-10-19 00:00:00 | 0.9538 | 0.9538 |
| 8 | 2018-10-18 00:00:00 | 0.9511 | 0.9511 |
| 9 | 2018-10-17 00:00:00 | 0.9514 | 0.9514 |
| 10 | 2018-10-16 00:00:00 | 0.9513 | 0.9513 |
| 11 | 2018-10-15 00:00:00 | 0.9524 | 0.9524 |
| 12 | 2018-10-12 00:00:00 | 0.9526 | 0.9526 |
| 13 | 2018-10-11 00:00:00 | 0.9521 | 0.9521 |
| 14 | 2018-10-10 00:00:00 | 0.9606 | 0.9606 |
| 15 | 2018-10-09 00:00:00 | 0.9608 | 0.9608 |
| 16 | 2018-10-08 00:00:00 | 0.9639 | 0.9639 |
| 17 | 2018-09-28 00:00:00 | 0.9760 | 0.9760 |
| 18 | 2018-09-27 00:00:00 | 0.9720 | 0.9720 |
| 19 | 2018-09-26 00:00:00 | 0.9738 | 0.9738 |
| 20 | 2018-09-25 00:00:00 | 0.9710 | 0.9710 |
