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博时价值臻选持有期混合C(009858)

2024-03-28     0.61101.1255%
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净值发布日期 单位净值 累计净值
2024-03-280.61100.6110
2024-03-270.60420.6042
2024-03-260.61300.6130
2024-03-250.61370.6137
2024-03-220.61880.6188
2024-03-210.62780.6278
2024-03-200.62950.6295
2024-03-190.62960.6296
2024-03-180.63540.6354
2024-03-150.62930.6293
2024-03-140.62430.6243
2024-03-130.62740.6274
2024-03-120.62400.6240
2024-03-110.62020.6202
2024-03-080.60410.6041
2024-03-070.59730.5973
2024-03-060.60280.6028
2024-03-050.60390.6039
2024-03-040.60700.6070
2024-03-010.60440.6044
2024-02-290.60300.6030
2024-02-280.59120.5912
2024-02-270.60700.6070
2024-02-260.59820.5982
2024-02-230.59790.5979
2024-02-220.59140.5914
2024-02-210.58860.5886
2024-02-200.58190.5819
2024-02-190.58280.5828
2024-02-080.58080.5808
2024-02-070.56320.5632
2024-02-060.55090.5509
2024-02-050.52730.5273
2024-02-020.53880.5388
2024-02-010.54800.5480
2024-01-310.54940.5494
2024-01-300.55840.5584
2024-01-290.57200.5720
2024-01-260.57860.5786
2024-01-250.58620.5862
2024-01-240.57660.5766
2024-01-230.57380.5738
2024-01-220.57170.5717
2024-01-190.59000.5900
2024-01-180.59830.5983
2024-01-170.59420.5942
2024-01-160.61080.6108
2024-01-150.61140.6114
2024-01-120.61390.6139
2024-01-110.61630.6163
2024-01-100.61050.6105
2024-01-090.61150.6115
2024-01-080.60880.6088
2024-01-050.61880.6188
2024-01-040.62650.6265
2024-01-030.63090.6309
2024-01-020.63660.6366
2023-12-310.64500.6450
2023-12-290.64500.6450
2023-12-280.63840.6384
2023-12-270.62560.6256
2023-12-260.62080.6208
2023-12-250.62710.6271
2023-12-220.62690.6269
2023-12-210.62930.6293
2023-12-200.62600.6260
2023-12-190.63300.6330
2023-12-180.63440.6344
2023-12-150.63970.6397
2023-12-140.63800.6380
2023-12-130.64130.6413
2023-12-120.65280.6528
2023-12-110.64820.6482
2023-12-080.64490.6449
2023-12-070.64860.6486
2023-12-060.64850.6485
2023-12-050.64620.6462
2023-12-040.65800.6580
2023-12-010.66170.6617
2023-11-300.66660.6666
2023-11-290.66490.6649
2023-11-280.67410.6741
2023-11-270.67600.6760
2023-11-240.67850.6785
2023-11-230.68530.6853
2023-11-220.67950.6795
2023-11-210.68790.6879
2023-11-200.69180.6918
2023-11-170.68820.6882
2023-11-160.68500.6850
2023-11-150.69230.6923
2023-11-140.68840.6884
2023-11-130.68860.6886
2023-11-100.69020.6902
2023-11-090.69290.6929
2023-11-080.69410.6941
2023-11-070.69810.6981
2023-11-060.69830.6983
2023-11-030.68120.6812
2023-11-020.66980.6698
2023-11-010.67540.6754
2023-10-310.67330.6733
2023-10-300.67870.6787
2023-10-270.67370.6737
2023-10-260.66310.6631
2023-10-250.66080.6608
2023-10-240.65930.6593
2023-10-230.65180.6518
2023-10-200.65890.6589
2023-10-190.66410.6641
2023-10-180.67590.6759
2023-10-170.68410.6841
2023-10-160.68040.6804
2023-10-130.68830.6883
2023-10-120.69770.6977
2023-10-110.69580.6958
2023-10-100.69160.6916
2023-10-090.69730.6973