博时灵活配置混合型证券投资基金A类(000178)
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 | 2018-01-22 00:00:00 | 1.1305 | 1.5481 |
| 2 | 2018-01-19 00:00:00 | 1.1351 | 1.5527 |
| 3 | 2018-01-18 00:00:00 | 1.1351 | 1.5527 |
| 4 | 2018-01-17 00:00:00 | 1.1351 | 1.5527 |
| 5 | 2018-01-16 00:00:00 | 1.1351 | 1.5527 |
| 6 | 2018-01-15 00:00:00 | 1.1351 | 1.5527 |
| 7 | 2018-01-12 00:00:00 | 1.1352 | 1.5528 |
| 8 | 2018-01-11 00:00:00 | 1.1353 | 1.5529 |
| 9 | 2018-01-10 00:00:00 | 1.1353 | 1.5529 |
| 10 | 2018-01-09 00:00:00 | 1.1353 | 1.5529 |
| 11 | 2018-01-08 00:00:00 | 1.1353 | 1.5529 |
| 12 | 2018-01-05 00:00:00 | 1.1353 | 1.5529 |
| 13 | 2018-01-04 00:00:00 | 1.1352 | 1.5528 |
| 14 | 2018-01-03 00:00:00 | 1.1353 | 1.5529 |
| 15 | 2018-01-02 00:00:00 | 1.1352 | 1.5528 |
| 16 | 2017-12-31 00:00:00 | 1.1348 | 1.5524 |
| 17 | 2017-12-29 00:00:00 | 1.1347 | 1.5523 |
| 18 | 2017-12-28 00:00:00 | 1.1346 | 1.5522 |
| 19 | 2017-12-27 00:00:00 | 1.1346 | 1.5522 |
| 20 | 2017-12-26 00:00:00 | 1.1345 | 1.5521 |
