博时浦惠一年持有期混合型证券投资基金C类(014159)
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 | 0.8629 | 0.8629 |
| 2 | 2023-11-28 00:00:00 | 0.8648 | 0.8648 |
| 3 | 2023-11-27 00:00:00 | 0.8618 | 0.8618 |
| 4 | 2023-11-24 00:00:00 | 0.8618 | 0.8618 |
| 5 | 2023-11-23 00:00:00 | 0.8672 | 0.8672 |
| 6 | 2023-11-22 00:00:00 | 0.8660 | 0.8660 |
| 7 | 2023-11-21 00:00:00 | 0.8752 | 0.8752 |
| 8 | 2023-11-20 00:00:00 | 0.8782 | 0.8782 |
| 9 | 2023-11-17 00:00:00 | 0.8777 | 0.8777 |
| 10 | 2023-11-16 00:00:00 | 0.8771 | 0.8771 |
| 11 | 2023-11-15 00:00:00 | 0.8868 | 0.8868 |
| 12 | 2023-11-14 00:00:00 | 0.8824 | 0.8824 |
| 13 | 2023-11-13 00:00:00 | 0.8839 | 0.8839 |
| 14 | 2023-11-10 00:00:00 | 0.8824 | 0.8824 |
| 15 | 2023-11-09 00:00:00 | 0.8888 | 0.8888 |
| 16 | 2023-11-08 00:00:00 | 0.8846 | 0.8846 |
| 17 | 2023-11-07 00:00:00 | 0.8847 | 0.8847 |
| 18 | 2023-11-06 00:00:00 | 0.8840 | 0.8840 |
| 19 | 2023-11-03 00:00:00 | 0.8768 | 0.8768 |
| 20 | 2023-11-02 00:00:00 | 0.8688 | 0.8688 |
