博时价值臻选持有期混合C(009858)
2024-03-28
0.61101.1255%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6110 | 0.6110 |
2024-03-27 | 0.6042 | 0.6042 |
2024-03-26 | 0.6130 | 0.6130 |
2024-03-25 | 0.6137 | 0.6137 |
2024-03-22 | 0.6188 | 0.6188 |
2024-03-21 | 0.6278 | 0.6278 |
2024-03-20 | 0.6295 | 0.6295 |
2024-03-19 | 0.6296 | 0.6296 |
2024-03-18 | 0.6354 | 0.6354 |
2024-03-15 | 0.6293 | 0.6293 |
2024-03-14 | 0.6243 | 0.6243 |
2024-03-13 | 0.6274 | 0.6274 |
2024-03-12 | 0.6240 | 0.6240 |
2024-03-11 | 0.6202 | 0.6202 |
2024-03-08 | 0.6041 | 0.6041 |
2024-03-07 | 0.5973 | 0.5973 |
2024-03-06 | 0.6028 | 0.6028 |
2024-03-05 | 0.6039 | 0.6039 |
2024-03-04 | 0.6070 | 0.6070 |
2024-03-01 | 0.6044 | 0.6044 |
2024-02-29 | 0.6030 | 0.6030 |
2024-02-28 | 0.5912 | 0.5912 |
2024-02-27 | 0.6070 | 0.6070 |
2024-02-26 | 0.5982 | 0.5982 |
2024-02-23 | 0.5979 | 0.5979 |
2024-02-22 | 0.5914 | 0.5914 |
2024-02-21 | 0.5886 | 0.5886 |
2024-02-20 | 0.5819 | 0.5819 |
2024-02-19 | 0.5828 | 0.5828 |
2024-02-08 | 0.5808 | 0.5808 |
2024-02-07 | 0.5632 | 0.5632 |
2024-02-06 | 0.5509 | 0.5509 |
2024-02-05 | 0.5273 | 0.5273 |
2024-02-02 | 0.5388 | 0.5388 |
2024-02-01 | 0.5480 | 0.5480 |
2024-01-31 | 0.5494 | 0.5494 |
2024-01-30 | 0.5584 | 0.5584 |
2024-01-29 | 0.5720 | 0.5720 |
2024-01-26 | 0.5786 | 0.5786 |
2024-01-25 | 0.5862 | 0.5862 |
2024-01-24 | 0.5766 | 0.5766 |
2024-01-23 | 0.5738 | 0.5738 |
2024-01-22 | 0.5717 | 0.5717 |
2024-01-19 | 0.5900 | 0.5900 |
2024-01-18 | 0.5983 | 0.5983 |
2024-01-17 | 0.5942 | 0.5942 |
2024-01-16 | 0.6108 | 0.6108 |
2024-01-15 | 0.6114 | 0.6114 |
2024-01-12 | 0.6139 | 0.6139 |
2024-01-11 | 0.6163 | 0.6163 |
2024-01-10 | 0.6105 | 0.6105 |
2024-01-09 | 0.6115 | 0.6115 |
2024-01-08 | 0.6088 | 0.6088 |
2024-01-05 | 0.6188 | 0.6188 |
2024-01-04 | 0.6265 | 0.6265 |
2024-01-03 | 0.6309 | 0.6309 |
2024-01-02 | 0.6366 | 0.6366 |
2023-12-31 | 0.6450 | 0.6450 |
2023-12-29 | 0.6450 | 0.6450 |
2023-12-28 | 0.6384 | 0.6384 |
2023-12-27 | 0.6256 | 0.6256 |
2023-12-26 | 0.6208 | 0.6208 |
2023-12-25 | 0.6271 | 0.6271 |
2023-12-22 | 0.6269 | 0.6269 |
2023-12-21 | 0.6293 | 0.6293 |
2023-12-20 | 0.6260 | 0.6260 |
2023-12-19 | 0.6330 | 0.6330 |
2023-12-18 | 0.6344 | 0.6344 |
2023-12-15 | 0.6397 | 0.6397 |
2023-12-14 | 0.6380 | 0.6380 |
2023-12-13 | 0.6413 | 0.6413 |
2023-12-12 | 0.6528 | 0.6528 |
2023-12-11 | 0.6482 | 0.6482 |
2023-12-08 | 0.6449 | 0.6449 |
2023-12-07 | 0.6486 | 0.6486 |
2023-12-06 | 0.6485 | 0.6485 |
2023-12-05 | 0.6462 | 0.6462 |
2023-12-04 | 0.6580 | 0.6580 |
2023-12-01 | 0.6617 | 0.6617 |
2023-11-30 | 0.6666 | 0.6666 |
2023-11-29 | 0.6649 | 0.6649 |
2023-11-28 | 0.6741 | 0.6741 |
2023-11-27 | 0.6760 | 0.6760 |
2023-11-24 | 0.6785 | 0.6785 |
2023-11-23 | 0.6853 | 0.6853 |
2023-11-22 | 0.6795 | 0.6795 |
2023-11-21 | 0.6879 | 0.6879 |
2023-11-20 | 0.6918 | 0.6918 |
2023-11-17 | 0.6882 | 0.6882 |
2023-11-16 | 0.6850 | 0.6850 |
2023-11-15 | 0.6923 | 0.6923 |
2023-11-14 | 0.6884 | 0.6884 |
2023-11-13 | 0.6886 | 0.6886 |
2023-11-10 | 0.6902 | 0.6902 |
2023-11-09 | 0.6929 | 0.6929 |
2023-11-08 | 0.6941 | 0.6941 |
2023-11-07 | 0.6981 | 0.6981 |
2023-11-06 | 0.6983 | 0.6983 |
2023-11-03 | 0.6812 | 0.6812 |
2023-11-02 | 0.6698 | 0.6698 |
2023-11-01 | 0.6754 | 0.6754 |
2023-10-31 | 0.6733 | 0.6733 |
2023-10-30 | 0.6787 | 0.6787 |
2023-10-27 | 0.6737 | 0.6737 |
2023-10-26 | 0.6631 | 0.6631 |
2023-10-25 | 0.6608 | 0.6608 |
2023-10-24 | 0.6593 | 0.6593 |
2023-10-23 | 0.6518 | 0.6518 |
2023-10-20 | 0.6589 | 0.6589 |
2023-10-19 | 0.6641 | 0.6641 |
2023-10-18 | 0.6759 | 0.6759 |
2023-10-17 | 0.6841 | 0.6841 |
2023-10-16 | 0.6804 | 0.6804 |
2023-10-13 | 0.6883 | 0.6883 |
2023-10-12 | 0.6977 | 0.6977 |
2023-10-11 | 0.6958 | 0.6958 |
2023-10-10 | 0.6916 | 0.6916 |
2023-10-09 | 0.6973 | 0.6973 |