博时睿祥15个月定期开放混合型证券投资基金A类(010194)
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 | 0.6914 | 0.6914 |
| 2 | 2023-11-28 00:00:00 | 0.6942 | 0.6942 |
| 3 | 2023-11-27 00:00:00 | 0.6924 | 0.6924 |
| 4 | 2023-11-24 00:00:00 | 0.6936 | 0.6936 |
| 5 | 2023-11-23 00:00:00 | 0.7013 | 0.7013 |
| 6 | 2023-11-22 00:00:00 | 0.6967 | 0.6967 |
| 7 | 2023-11-21 00:00:00 | 0.7022 | 0.7022 |
| 8 | 2023-11-20 00:00:00 | 0.7027 | 0.7027 |
| 9 | 2023-11-17 00:00:00 | 0.7006 | 0.7006 |
| 10 | 2023-11-16 00:00:00 | 0.6982 | 0.6982 |
| 11 | 2023-11-15 00:00:00 | 0.7031 | 0.7031 |
| 12 | 2023-11-14 00:00:00 | 0.7003 | 0.7003 |
| 13 | 2023-11-13 00:00:00 | 0.6998 | 0.6998 |
| 14 | 2023-11-10 00:00:00 | 0.6985 | 0.6985 |
| 15 | 2023-11-09 00:00:00 | 0.7009 | 0.7009 |
| 16 | 2023-11-08 00:00:00 | 0.7060 | 0.7060 |
| 17 | 2023-11-07 00:00:00 | 0.7073 | 0.7073 |
| 18 | 2023-11-06 00:00:00 | 0.7070 | 0.7070 |
| 19 | 2023-11-03 00:00:00 | 0.6941 | 0.6941 |
| 20 | 2023-11-02 00:00:00 | 0.6884 | 0.6884 |
