博时荣升稳健添利18个月定期开放混合型证券投资基金A类(009144)
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 | 2023-11-24 00:00:00 | 1.1202 | 1.1202 |
| 2 | 2023-11-17 00:00:00 | 1.1219 | 1.1219 |
| 3 | 2023-11-10 00:00:00 | 1.1182 | 1.1182 |
| 4 | 2023-11-03 00:00:00 | 1.1164 | 1.1164 |
| 5 | 2023-10-27 00:00:00 | 1.1154 | 1.1154 |
| 6 | 2023-10-20 00:00:00 | 1.1087 | 1.1087 |
| 7 | 2023-10-13 00:00:00 | 1.1261 | 1.1261 |
| 8 | 2023-09-28 00:00:00 | 1.1311 | 1.1311 |
| 9 | 2023-09-22 00:00:00 | 1.1366 | 1.1366 |
| 10 | 2023-09-15 00:00:00 | 1.1355 | 1.1355 |
| 11 | 2023-09-08 00:00:00 | 1.1380 | 1.1380 |
| 12 | 2023-09-01 00:00:00 | 1.1422 | 1.1422 |
| 13 | 2023-08-25 00:00:00 | 1.1327 | 1.1327 |
| 14 | 2023-08-18 00:00:00 | 1.1407 | 1.1407 |
| 15 | 2023-08-11 00:00:00 | 1.1437 | 1.1437 |
| 16 | 2023-08-04 00:00:00 | 1.1521 | 1.1521 |
| 17 | 2023-07-28 00:00:00 | 1.1496 | 1.1496 |
| 18 | 2023-07-21 00:00:00 | 1.1344 | 1.1344 |
| 19 | 2023-07-14 00:00:00 | 1.1349 | 1.1349 |
| 20 | 2023-07-07 00:00:00 | 1.1323 | 1.1323 |
