博时阿尔法回报混合A(016976)
2025-01-22
0.9544
0.2626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 0.9544 | 0.9544 |
| 2025-01-21 | 0.9519 | 0.9519 |
| 2025-01-20 | 0.9413 | 0.9413 |
| 2025-01-17 | 0.9300 | 0.9300 |
| 2025-01-16 | 0.9285 | 0.9285 |
| 2025-01-15 | 0.9156 | 0.9156 |
| 2025-01-14 | 0.9310 | 0.9310 |
| 2025-01-13 | 0.9005 | 0.9005 |
| 2025-01-10 | 0.9075 | 0.9075 |
| 2025-01-09 | 0.9172 | 0.9172 |
| 2025-01-08 | 0.9119 | 0.9119 |
| 2025-01-07 | 0.9219 | 0.9219 |
| 2025-01-06 | 0.9131 | 0.9131 |
| 2025-01-03 | 0.9119 | 0.9119 |
| 2025-01-02 | 0.9134 | 0.9134 |
| 2024-12-31 | 0.9354 | 0.9354 |
| 2024-12-30 | 0.9518 | 0.9518 |
| 2024-12-27 | 0.9585 | 0.9585 |
| 2024-12-26 | 0.9579 | 0.9579 |
| 2024-12-25 | 0.9532 | 0.9532 |
| 2024-12-24 | 0.9604 | 0.9604 |
| 2024-12-23 | 0.9468 | 0.9468 |
| 2024-12-20 | 0.9587 | 0.9587 |
| 2024-12-19 | 0.9564 | 0.9564 |
| 2024-12-18 | 0.9573 | 0.9573 |
| 2024-12-17 | 0.9503 | 0.9503 |
| 2024-12-16 | 0.9556 | 0.9556 |
