博时新起点混合C(001425)
2024-08-23
1.1246
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-23 | 1.1246 | 1.1246 |
| 2024-08-22 | 1.1246 | 1.1246 |
| 2024-08-21 | 1.1245 | 1.1245 |
| 2024-08-20 | 1.1245 | 1.1245 |
| 2024-08-19 | 1.1244 | 1.1244 |
| 2024-08-16 | 1.1242 | 1.1242 |
| 2024-08-15 | 1.1242 | 1.1242 |
| 2024-08-14 | 1.1244 | 1.1244 |
| 2024-08-13 | 1.1243 | 1.1243 |
| 2024-08-12 | 1.1240 | 1.1240 |
| 2024-08-09 | 1.1251 | 1.1251 |
| 2024-08-08 | 1.1256 | 1.1256 |
| 2024-08-07 | 1.1261 | 1.1261 |
| 2024-08-06 | 1.1260 | 1.1260 |
| 2024-08-05 | 1.1261 | 1.1261 |
| 2024-08-02 | 1.1260 | 1.1260 |
| 2024-08-01 | 1.1257 | 1.1257 |
| 2024-07-31 | 1.1254 | 1.1254 |
| 2024-07-30 | 1.1250 | 1.1250 |
| 2024-07-29 | 1.1247 | 1.1247 |
| 2024-07-26 | 1.1248 | 1.1248 |
| 2024-07-25 | 1.1247 | 1.1247 |
| 2024-07-24 | 1.1247 | 1.1247 |
| 2024-07-23 | 1.1245 | 1.1245 |
| 2024-07-22 | 1.1238 | 1.1238 |
| 2024-07-19 | 1.1230 | 1.1230 |
| 2024-07-18 | 1.1229 | 1.1229 |
| 2024-07-17 | 1.1229 | 1.1229 |
| 2024-07-16 | 1.1228 | 1.1228 |
| 2024-07-15 | 1.1229 | 1.1229 |
| 2024-07-12 | 1.1227 | 1.1227 |
| 2024-07-11 | 1.1223 | 1.1223 |
| 2024-07-10 | 1.1248 | 1.1248 |
| 2024-07-09 | 1.1251 | 1.1251 |
| 2024-07-08 | 1.1465 | 1.1465 |
| 2024-07-05 | 1.1641 | 1.1641 |
| 2024-07-04 | 1.1576 | 1.1576 |
| 2024-07-03 | 1.1853 | 1.1853 |
| 2024-07-02 | 1.1955 | 1.1955 |
| 2024-07-01 | 1.2146 | 1.2146 |
| 2024-06-30 | 1.1771 | 1.1771 |
| 2024-06-28 | 1.1773 | 1.1773 |
| 2024-06-27 | 1.1784 | 1.1784 |
| 2024-06-26 | 1.1958 | 1.1958 |
| 2024-06-25 | 1.1840 | 1.1840 |
| 2024-06-24 | 1.1904 | 1.1904 |
| 2024-06-21 | 1.2388 | 1.2388 |
| 2024-06-20 | 1.2336 | 1.2336 |
| 2024-06-19 | 1.2546 | 1.2546 |
| 2024-06-18 | 1.2710 | 1.2710 |
| 2024-06-17 | 1.2763 | 1.2763 |
| 2024-06-14 | 1.2842 | 1.2842 |
| 2024-06-13 | 1.2885 | 1.2885 |
| 2024-06-12 | 1.3357 | 1.3357 |
| 2024-06-11 | 1.3482 | 1.3482 |
| 2024-06-07 | 1.3350 | 1.3350 |
| 2024-06-06 | 1.3301 | 1.3301 |
| 2024-06-05 | 1.3623 | 1.3623 |
| 2024-06-04 | 1.3845 | 1.3845 |
| 2024-06-03 | 1.3889 | 1.3889 |
| 2024-05-31 | 1.3849 | 1.3849 |
| 2024-05-30 | 1.3938 | 1.3938 |
| 2024-05-29 | 1.4098 | 1.4098 |
| 2024-05-28 | 1.4083 | 1.4083 |
| 2024-05-27 | 1.4486 | 1.4486 |
