博时睿祥15个月定期开放混合型证券投资基金C类(010195)
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 | 0.6812 | 0.6812 |
| 2 | 2023-11-28 00:00:00 | 0.6840 | 0.6840 |
| 3 | 2023-11-27 00:00:00 | 0.6823 | 0.6823 |
| 4 | 2023-11-24 00:00:00 | 0.6835 | 0.6835 |
| 5 | 2023-11-23 00:00:00 | 0.6911 | 0.6911 |
| 6 | 2023-11-22 00:00:00 | 0.6865 | 0.6865 |
| 7 | 2023-11-21 00:00:00 | 0.6919 | 0.6919 |
| 8 | 2023-11-20 00:00:00 | 0.6924 | 0.6924 |
| 9 | 2023-11-17 00:00:00 | 0.6904 | 0.6904 |
| 10 | 2023-11-16 00:00:00 | 0.6881 | 0.6881 |
| 11 | 2023-11-15 00:00:00 | 0.6929 | 0.6929 |
| 12 | 2023-11-14 00:00:00 | 0.6901 | 0.6901 |
| 13 | 2023-11-13 00:00:00 | 0.6896 | 0.6896 |
| 14 | 2023-11-10 00:00:00 | 0.6884 | 0.6884 |
| 15 | 2023-11-09 00:00:00 | 0.6908 | 0.6908 |
| 16 | 2023-11-08 00:00:00 | 0.6959 | 0.6959 |
| 17 | 2023-11-07 00:00:00 | 0.6971 | 0.6971 |
| 18 | 2023-11-06 00:00:00 | 0.6968 | 0.6968 |
| 19 | 2023-11-03 00:00:00 | 0.6841 | 0.6841 |
| 20 | 2023-11-02 00:00:00 | 0.6785 | 0.6785 |
