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博时均衡优选混合C(016979)

2024-03-28     0.89370.8691%
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净值发布日期 单位净值 累计净值
2024-03-280.89370.8937
2024-03-270.88600.8860
2024-03-260.89470.8947
2024-03-250.89050.8905
2024-03-220.89340.8934
2024-03-210.89980.8998
2024-03-200.90120.9012
2024-03-190.90250.9025
2024-03-180.91030.9103
2024-03-150.90220.9022
2024-03-140.89290.8929
2024-03-130.88620.8862
2024-03-120.88480.8848
2024-03-110.88530.8853
2024-03-080.87070.8707
2024-03-070.86000.8600
2024-03-060.86660.8666
2024-03-050.86700.8670
2024-03-040.86530.8653
2024-03-010.86390.8639
2024-02-290.86000.8600
2024-02-280.84180.8418
2024-02-270.85970.8597
2024-02-260.84920.8492
2024-02-230.85160.8516
2024-02-220.85050.8505
2024-02-210.84470.8447
2024-02-200.84040.8404
2024-02-190.84130.8413
2024-02-080.83510.8351
2024-02-070.82710.8271
2024-02-060.80890.8089
2024-02-050.77190.7719
2024-02-020.76760.7676
2024-02-010.77870.7787
2024-01-310.77680.7768
2024-01-300.78870.7887
2024-01-290.80280.8028
2024-01-260.81770.8177
2024-01-250.82720.8272
2024-01-240.81430.8143
2024-01-230.80850.8085
2024-01-220.79930.7993
2024-01-190.82080.8208
2024-01-180.82340.8234
2024-01-170.81290.8129
2024-01-160.83560.8356
2024-01-150.83620.8362
2024-01-120.83770.8377
2024-01-110.83810.8381
2024-01-100.83150.8315
2024-01-090.83270.8327
2024-01-080.83230.8323
2024-01-050.84280.8428
2024-01-040.85430.8543
2024-01-030.86230.8623
2024-01-020.86600.8660
2023-12-310.87640.8764
2023-12-290.87650.8765
2023-12-280.86640.8664
2023-12-270.85120.8512
2023-12-260.84420.8442
2023-12-250.85170.8517
2023-12-220.84820.8482
2023-12-210.85920.8592
2023-12-200.85450.8545
2023-12-190.86190.8619
2023-12-180.85930.8593
2023-12-150.86070.8607
2023-12-140.86220.8622
2023-12-130.86660.8666
2023-12-120.87960.8796
2023-12-110.88010.8801
2023-12-080.87180.8718
2023-12-070.86690.8669
2023-12-060.87080.8708
2023-12-050.86840.8684
2023-12-040.88220.8822
2023-12-010.88860.8886
2023-11-300.89550.8955
2023-11-290.89560.8956
2023-11-280.90030.9003
2023-11-270.89630.8963
2023-11-240.89370.8937
2023-11-230.90220.9022
2023-11-220.89180.8918
2023-11-210.90460.9046
2023-11-200.90660.9066
2023-11-170.90270.9027
2023-11-160.89990.8999
2023-11-150.91060.9106
2023-11-140.90030.9003
2023-11-130.90260.9026
2023-11-100.90240.9024
2023-11-090.90790.9079
2023-11-080.91040.9104
2023-11-070.91410.9141
2023-11-060.91760.9176
2023-11-030.90220.9022
2023-11-020.89160.8916
2023-11-010.89700.8970
2023-10-310.90050.9005
2023-10-300.90910.9091
2023-10-270.90010.9001
2023-10-260.88680.8868
2023-10-250.87910.8791
2023-10-240.87920.8792
2023-10-230.87850.8785
2023-10-200.88650.8865
2023-10-190.89500.8950
2023-10-180.91140.9114
2023-10-170.92280.9228
2023-10-160.92020.9202
2023-10-130.92780.9278
2023-10-120.93970.9397
2023-10-110.93700.9370
2023-10-100.93070.9307
2023-10-090.93830.9383