博时精选混合型证券投资基金C类(016751)
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 | 1.3655 | 1.3655 |
| 2 | 2023-11-28 00:00:00 | 1.3628 | 1.3628 |
| 3 | 2023-11-27 00:00:00 | 1.3608 | 1.3608 |
| 4 | 2023-11-24 00:00:00 | 1.3595 | 1.3595 |
| 5 | 2023-11-23 00:00:00 | 1.3687 | 1.3687 |
| 6 | 2023-11-22 00:00:00 | 1.3605 | 1.3605 |
| 7 | 2023-11-21 00:00:00 | 1.3755 | 1.3755 |
| 8 | 2023-11-20 00:00:00 | 1.3732 | 1.3732 |
| 9 | 2023-11-17 00:00:00 | 1.3739 | 1.3739 |
| 10 | 2023-11-16 00:00:00 | 1.3661 | 1.3661 |
| 11 | 2023-11-15 00:00:00 | 1.3796 | 1.3796 |
| 12 | 2023-11-14 00:00:00 | 1.3724 | 1.3724 |
| 13 | 2023-11-13 00:00:00 | 1.3738 | 1.3738 |
| 14 | 2023-11-10 00:00:00 | 1.3761 | 1.3761 |
| 15 | 2023-11-09 00:00:00 | 1.3833 | 1.3833 |
| 16 | 2023-11-08 00:00:00 | 1.3906 | 1.3906 |
| 17 | 2023-11-07 00:00:00 | 1.3956 | 1.3956 |
| 18 | 2023-11-06 00:00:00 | 1.3982 | 1.3982 |
| 19 | 2023-11-03 00:00:00 | 1.3836 | 1.3836 |
| 20 | 2023-11-02 00:00:00 | 1.3702 | 1.3702 |
