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博时新策略混合C(001523)

2025-01-27     1.3228-0.3165%
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净值发布日期 单位净值 累计净值
2025-01-271.32281.3228
2025-01-241.32701.3270
2025-01-231.31911.3191
2025-01-221.31901.3190
2025-01-211.32471.3247
2025-01-201.32031.3203
2025-01-171.31771.3177
2025-01-161.31661.3166
2025-01-151.31471.3147
2025-01-141.31351.3135
2025-01-131.29821.2982
2025-01-101.29941.2994
2025-01-091.30891.3089
2025-01-081.30881.3088
2025-01-071.30771.3077
2025-01-061.30101.3010
2025-01-031.30321.3032
2025-01-021.32101.3210
2024-12-311.32731.3273
2024-12-301.33591.3359
2024-12-271.33561.3356
2024-12-261.33281.3328
2024-12-251.33231.3323
2024-12-241.33841.3384
2024-12-231.33651.3365
2024-12-201.35611.3561
2024-12-191.35251.3525
2024-12-181.35201.3520
2024-12-171.35351.3535
2024-12-161.37341.3734
2024-12-131.37671.3767
2024-12-121.38081.3808
2024-12-111.37461.3746
2024-12-101.36901.3690
2024-12-091.35631.3563
2024-12-061.35621.3562
2024-12-051.34881.3488
2024-12-041.34101.3410
2024-12-031.34521.3452
2024-12-021.35231.3523
2024-11-291.34061.3406
2024-11-281.32891.3289
2024-11-271.33721.3372
2024-11-261.31951.3195
2024-11-251.32091.3209
2024-11-221.32011.3201
2024-11-211.34061.3406
2024-11-201.34371.3437
2024-11-191.33541.3354
2024-11-181.32111.3211
2024-11-151.33681.3368
2024-11-141.34911.3491
2024-11-131.36201.3620
2024-11-121.36141.3614
2024-11-111.36561.3656
2024-11-081.34671.3467
2024-11-071.34011.3401
2024-11-061.32441.3244
2024-11-051.31501.3150
2024-11-041.29851.2985
2024-11-011.28821.2882
2024-10-311.29171.2917
2024-10-301.28481.2848
2024-10-291.28961.2896
2024-10-281.30011.3001
2024-10-251.29141.2914
2024-10-241.27531.2753
2024-10-231.28001.2800
2024-10-221.28221.2822
2024-10-211.27371.2737
2024-10-181.26191.2619
2024-10-171.23251.2325
2024-10-161.23481.2348
2024-10-151.23541.2354
2024-10-141.24741.2474
2024-10-111.23671.2367
2024-10-101.25521.2552
2024-10-091.26181.2618
2024-10-081.30151.3015
2024-09-301.26621.2662
2024-09-271.21931.2193
2024-09-261.19601.1960
2024-09-251.16981.1698
2024-09-241.16501.1650
2024-09-231.14661.1466
2024-09-201.14901.1490
2024-09-191.15231.1523
2024-09-181.14691.1469
2024-09-131.15061.1506
2024-09-121.15651.1565
2024-09-111.16391.1639
2024-09-101.16281.1628
2024-09-091.16161.1616
2024-09-061.16341.1634
2024-09-051.17241.1724
2024-09-041.17051.1705
2024-09-031.16851.1685
2024-09-021.16181.1618
2024-08-301.17401.1740
2024-08-291.16091.1609
2024-08-281.15451.1545
2024-08-271.15401.1540
2024-08-261.15931.1593
2024-08-231.15661.1566
2024-08-221.15631.1563
2024-08-211.15961.1596
2024-08-201.16251.1625
2024-08-191.17281.1728
2024-08-161.17781.1778
2024-08-151.18751.1875
2024-08-141.18571.1857
2024-08-131.19691.1969
2024-08-121.19531.1953