博时优质精选混合型证券投资基金C类(015903)
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 | 0.8350 | 0.8350 |
| 2 | 2023-11-28 00:00:00 | 0.8358 | 0.8358 |
| 3 | 2023-11-27 00:00:00 | 0.8327 | 0.8327 |
| 4 | 2023-11-24 00:00:00 | 0.8300 | 0.8300 |
| 5 | 2023-11-23 00:00:00 | 0.8370 | 0.8370 |
| 6 | 2023-11-22 00:00:00 | 0.8305 | 0.8305 |
| 7 | 2023-11-21 00:00:00 | 0.8419 | 0.8419 |
| 8 | 2023-11-20 00:00:00 | 0.8411 | 0.8411 |
| 9 | 2023-11-17 00:00:00 | 0.8398 | 0.8398 |
| 10 | 2023-11-16 00:00:00 | 0.8336 | 0.8336 |
| 11 | 2023-11-15 00:00:00 | 0.8419 | 0.8419 |
| 12 | 2023-11-14 00:00:00 | 0.8363 | 0.8363 |
| 13 | 2023-11-13 00:00:00 | 0.8354 | 0.8354 |
| 14 | 2023-11-10 00:00:00 | 0.8353 | 0.8353 |
| 15 | 2023-11-09 00:00:00 | 0.8406 | 0.8406 |
| 16 | 2023-11-08 00:00:00 | 0.8452 | 0.8452 |
| 17 | 2023-11-07 00:00:00 | 0.8506 | 0.8506 |
| 18 | 2023-11-06 00:00:00 | 0.8510 | 0.8510 |
| 19 | 2023-11-03 00:00:00 | 0.8420 | 0.8420 |
| 20 | 2023-11-02 00:00:00 | 0.8328 | 0.8328 |
