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博时核心资产精选混合A(013417)

2024-03-28     0.68180.8878%
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净值发布日期 单位净值 累计净值
2024-03-270.67580.6758
2024-03-260.68200.6820
2024-03-250.68040.6804
2024-03-220.68630.6863
2024-03-210.69090.6909
2024-03-200.69080.6908
2024-03-190.69120.6912
2024-03-180.69270.6927
2024-03-150.68470.6847
2024-03-140.67940.6794
2024-03-130.68100.6810
2024-03-120.67980.6798
2024-03-110.67630.6763
2024-03-080.67240.6724
2024-03-070.66560.6656
2024-03-060.66990.6699
2024-03-050.67230.6723
2024-03-040.67180.6718
2024-03-010.66540.6654
2024-02-290.66390.6639
2024-02-280.65180.6518
2024-02-270.66740.6674
2024-02-260.65770.6577
2024-02-230.65470.6547
2024-02-220.65640.6564
2024-02-210.65190.6519
2024-02-200.65180.6518
2024-02-190.65170.6517
2024-02-080.64440.6444
2024-02-070.63800.6380
2024-02-060.62650.6265
2024-02-050.59850.5985
2024-02-020.59470.5947
2024-02-010.60120.6012
2024-01-310.59710.5971
2024-01-300.60900.6090
2024-01-290.62190.6219
2024-01-260.62650.6265
2024-01-250.63450.6345
2024-01-240.62620.6262
2024-01-230.62480.6248
2024-01-220.61980.6198
2024-01-190.63880.6388
2024-01-180.64040.6404
2024-01-170.63300.6330
2024-01-160.64830.6483
2024-01-150.65020.6502
2024-01-120.64620.6462
2024-01-110.64740.6474
2024-01-100.64330.6433
2024-01-090.64660.6466
2024-01-080.64490.6449
2024-01-050.65670.6567
2024-01-040.66600.6660
2024-01-030.67400.6740
2024-01-020.68420.6842
2023-12-310.69750.6975
2023-12-290.69760.6976
2023-12-280.68700.6870
2023-12-270.67690.6769
2023-12-260.67090.6709
2023-12-250.67760.6776
2023-12-220.67400.6740
2023-12-210.67860.6786
2023-12-200.67240.6724
2023-12-190.67990.6799
2023-12-180.67820.6782
2023-12-150.67900.6790
2023-12-140.67920.6792
2023-12-130.68540.6854
2023-12-120.69450.6945
2023-12-110.69400.6940
2023-12-080.69000.6900
2023-12-070.68010.6801
2023-12-060.68010.6801
2023-12-050.67870.6787
2023-12-040.69120.6912
2023-12-010.70060.7006
2023-11-300.70440.7044
2023-11-290.70090.7009
2023-11-280.70190.7019
2023-11-270.69960.6996
2023-11-240.69790.6979
2023-11-230.70320.7032
2023-11-220.69780.6978
2023-11-210.70690.7069
2023-11-200.70630.7063
2023-11-170.70630.7063
2023-11-160.70150.7015
2023-11-150.70860.7086
2023-11-140.70480.7048
2023-11-130.70450.7045
2023-11-100.70410.7041
2023-11-090.70870.7087
2023-11-080.71270.7127
2023-11-070.71700.7170
2023-11-060.71790.7179
2023-11-030.70940.7094
2023-11-020.70160.7016
2023-11-010.70750.7075
2023-10-310.70710.7071
2023-10-300.71270.7127
2023-10-270.70490.7049
2023-10-260.69770.6977
2023-10-250.69740.6974
2023-10-240.69550.6955
2023-10-230.68690.6869
2023-10-200.69110.6911
2023-10-190.69540.6954
2023-10-180.70950.7095
2023-10-170.71460.7146
2023-10-160.71400.7140
2023-10-130.71910.7191
2023-10-120.72710.7271
2023-10-110.72990.7299
2023-10-100.72860.7286
2023-10-090.73450.7345