博时高端装备混合型证券投资基金A类(010665)
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 | 0.6659 | 0.6659 |
| 2 | 2023-11-28 00:00:00 | 0.6664 | 0.6664 |
| 3 | 2023-11-27 00:00:00 | 0.6652 | 0.6652 |
| 4 | 2023-11-24 00:00:00 | 0.6650 | 0.6650 |
| 5 | 2023-11-23 00:00:00 | 0.6631 | 0.6631 |
| 6 | 2023-11-22 00:00:00 | 0.6593 | 0.6593 |
| 7 | 2023-11-21 00:00:00 | 0.6568 | 0.6568 |
| 8 | 2023-11-20 00:00:00 | 0.6576 | 0.6576 |
| 9 | 2023-11-17 00:00:00 | 0.6493 | 0.6493 |
| 10 | 2023-11-16 00:00:00 | 0.6478 | 0.6478 |
| 11 | 2023-11-15 00:00:00 | 0.6512 | 0.6512 |
| 12 | 2023-11-14 00:00:00 | 0.6526 | 0.6526 |
| 13 | 2023-11-13 00:00:00 | 0.6525 | 0.6525 |
| 14 | 2023-11-10 00:00:00 | 0.6565 | 0.6565 |
| 15 | 2023-11-09 00:00:00 | 0.6539 | 0.6539 |
| 16 | 2023-11-08 00:00:00 | 0.6566 | 0.6566 |
| 17 | 2023-11-07 00:00:00 | 0.6544 | 0.6544 |
| 18 | 2023-11-06 00:00:00 | 0.6550 | 0.6550 |
| 19 | 2023-11-03 00:00:00 | 0.6561 | 0.6561 |
| 20 | 2023-11-02 00:00:00 | 0.6520 | 0.6520 |
