博时成长臻选混合型证券投资基金A类(014506)
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 | 0.9150 | 0.9150 |
| 2 | 2023-11-28 00:00:00 | 0.9222 | 0.9222 |
| 3 | 2023-11-27 00:00:00 | 0.9157 | 0.9157 |
| 4 | 2023-11-24 00:00:00 | 0.9123 | 0.9123 |
| 5 | 2023-11-23 00:00:00 | 0.9190 | 0.9190 |
| 6 | 2023-11-22 00:00:00 | 0.9050 | 0.9050 |
| 7 | 2023-11-21 00:00:00 | 0.9153 | 0.9153 |
| 8 | 2023-11-20 00:00:00 | 0.9228 | 0.9228 |
| 9 | 2023-11-17 00:00:00 | 0.9213 | 0.9213 |
| 10 | 2023-11-16 00:00:00 | 0.9169 | 0.9169 |
| 11 | 2023-11-15 00:00:00 | 0.9242 | 0.9242 |
| 12 | 2023-11-14 00:00:00 | 0.9129 | 0.9129 |
| 13 | 2023-11-13 00:00:00 | 0.9090 | 0.9090 |
| 14 | 2023-11-10 00:00:00 | 0.9111 | 0.9111 |
| 15 | 2023-11-09 00:00:00 | 0.9190 | 0.9190 |
| 16 | 2023-11-08 00:00:00 | 0.9180 | 0.9180 |
| 17 | 2023-11-07 00:00:00 | 0.9241 | 0.9241 |
| 18 | 2023-11-06 00:00:00 | 0.9245 | 0.9245 |
| 19 | 2023-11-03 00:00:00 | 0.9070 | 0.9070 |
| 20 | 2023-11-02 00:00:00 | 0.8980 | 0.8980 |
