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博时阿尔法回报混合C(016977)

2024-03-28     0.99391.4909%
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净值发布日期 单位净值 累计净值
2024-03-270.97930.9793
2024-03-260.98220.9822
2024-03-250.98440.9844
2024-03-220.97430.9743
2024-03-210.98280.9828
2024-03-200.97860.9786
2024-03-190.97610.9761
2024-03-180.98130.9813
2024-03-150.98630.9863
2024-03-140.97410.9741
2024-03-130.96090.9609
2024-03-120.95530.9553
2024-03-110.97650.9765
2024-03-080.98260.9826
2024-03-070.96630.9663
2024-03-060.95640.9564
2024-03-050.95100.9510
2024-03-040.94620.9462
2024-03-010.93560.9356
2024-02-290.93310.9331
2024-02-280.92380.9238
2024-02-270.93530.9353
2024-02-260.93140.9314
2024-02-230.94040.9404
2024-02-220.93840.9384
2024-02-210.92420.9242
2024-02-200.92080.9208
2024-02-190.91530.9153
2024-02-080.90360.9036
2024-02-070.90640.9064
2024-02-060.89500.8950
2024-02-050.88090.8809
2024-02-020.87940.8794
2024-02-010.87980.8798
2024-01-310.88370.8837
2024-01-300.88660.8866
2024-01-290.89320.8932
2024-01-260.89400.8940
2024-01-250.88770.8877
2024-01-240.86480.8648
2024-01-230.85200.8520
2024-01-220.84880.8488
2024-01-190.87050.8705
2024-01-180.87590.8759
2024-01-170.87630.8763
2024-01-160.89490.8949
2024-01-150.89490.8949
2024-01-120.89260.8926
2024-01-110.89400.8940
2024-01-100.89700.8970
2024-01-090.90370.9037
2024-01-080.90110.9011
2024-01-050.90760.9076
2024-01-040.91090.9109
2024-01-030.91410.9141
2024-01-020.91990.9199
2023-12-310.92810.9281
2023-12-290.92810.9281
2023-12-280.91360.9136
2023-12-270.90920.9092
2023-12-260.90130.9013
2023-12-250.90420.9042
2023-12-220.89840.8984
2023-12-210.89560.8956
2023-12-200.89720.8972
2023-12-190.90530.9053
2023-12-180.90270.9027
2023-12-150.90600.9060
2023-12-140.90690.9069
2023-12-130.90830.9083
2023-12-120.91410.9141
2023-12-110.91280.9128
2023-12-080.90470.9047
2023-12-070.90890.9089
2023-12-060.90960.9096
2023-12-050.91340.9134
2023-12-040.92780.9278
2023-12-010.92760.9276
2023-11-300.93240.9324
2023-11-290.93510.9351
2023-11-280.93280.9328
2023-11-270.92990.9299
2023-11-240.92660.9266
2023-11-230.93550.9355
2023-11-220.92620.9262
2023-11-210.92960.9296
2023-11-200.93180.9318
2023-11-170.92710.9271
2023-11-160.92280.9228
2023-11-150.93060.9306
2023-11-140.92590.9259
2023-11-130.92720.9272
2023-11-100.92550.9255
2023-11-090.92480.9248
2023-11-080.92440.9244
2023-11-070.92640.9264
2023-11-060.92420.9242
2023-11-030.92360.9236
2023-11-020.91650.9165
2023-11-010.92480.9248
2023-10-310.92400.9240
2023-10-300.92440.9244
2023-10-270.92250.9225
2023-10-260.91660.9166
2023-10-250.90920.9092
2023-10-240.90930.9093
2023-10-230.89910.8991
2023-10-200.91110.9111
2023-10-190.92060.9206
2023-10-180.93320.9332
2023-10-170.93710.9371
2023-10-160.93310.9331
2023-10-130.93600.9360
2023-10-120.94220.9422
2023-10-110.94060.9406
2023-10-100.94790.9479
2023-10-090.95320.9532