博时研究慧选混合型证券投资基金A类(012153)
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 | 0.9590 | 0.9590 |
| 2 | 2023-11-28 00:00:00 | 0.9634 | 0.9634 |
| 3 | 2023-11-27 00:00:00 | 0.9621 | 0.9621 |
| 4 | 2023-11-24 00:00:00 | 0.9626 | 0.9626 |
| 5 | 2023-11-23 00:00:00 | 0.9710 | 0.9710 |
| 6 | 2023-11-22 00:00:00 | 0.9619 | 0.9619 |
| 7 | 2023-11-21 00:00:00 | 0.9712 | 0.9712 |
| 8 | 2023-11-20 00:00:00 | 0.9760 | 0.9760 |
| 9 | 2023-11-17 00:00:00 | 0.9724 | 0.9724 |
| 10 | 2023-11-16 00:00:00 | 0.9721 | 0.9721 |
| 11 | 2023-11-15 00:00:00 | 0.9817 | 0.9817 |
| 12 | 2023-11-14 00:00:00 | 0.9708 | 0.9708 |
| 13 | 2023-11-13 00:00:00 | 0.9703 | 0.9703 |
| 14 | 2023-11-10 00:00:00 | 0.9673 | 0.9673 |
| 15 | 2023-11-09 00:00:00 | 0.9730 | 0.9730 |
| 16 | 2023-11-08 00:00:00 | 0.9732 | 0.9732 |
| 17 | 2023-11-07 00:00:00 | 0.9779 | 0.9779 |
| 18 | 2023-11-06 00:00:00 | 0.9786 | 0.9786 |
| 19 | 2023-11-03 00:00:00 | 0.9523 | 0.9523 |
| 20 | 2023-11-02 00:00:00 | 0.9400 | 0.9400 |
