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博时新起点混合A(001424)

2021-11-26     2.2872-0.0437%
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净值发布日期 单位净值 累计净值
2021-11-262.28722.2872
2021-11-252.28822.2882
2021-11-242.28852.2885
2021-11-232.28812.2881
2021-11-222.28812.2881
2021-11-192.28472.2847
2021-11-182.27912.2791
2021-11-172.27972.2797
2021-11-162.27692.2769
2021-11-152.27872.2787
2021-11-122.27972.2797
2021-11-112.27842.2784
2021-11-102.27252.2725
2021-11-092.27442.2744
2021-11-082.27392.2739
2021-11-052.27062.2706
2021-11-042.27372.2737
2021-11-032.27192.2719
2021-11-022.27232.2723
2021-11-012.27742.2774
2021-10-292.27522.2752
2021-10-282.27092.2709
2021-10-272.27612.2761
2021-10-262.27902.2790
2021-10-252.27822.2782
2021-10-222.27552.2755
2021-10-212.27632.2763
2021-10-202.27702.2770
2021-10-192.27842.2784
2021-10-182.27572.2757
2021-10-152.27562.2756
2021-10-142.27092.2709
2021-10-132.27082.2708
2021-10-122.27062.2706
2021-10-112.27702.2770
2021-10-082.27572.2757
2021-09-302.27342.2734
2021-09-292.26722.2672
2021-09-282.27362.2736
2021-09-272.27142.2714
2021-09-242.27542.2754
2021-09-232.28162.2816
2021-09-222.28392.2839
2021-09-172.28132.2813
2021-09-162.28012.2801
2021-09-152.28622.2862
2021-09-142.29092.2909
2021-09-132.30022.3002
2021-09-102.29752.2975
2021-09-092.29602.2960
2021-09-082.29342.2934
2021-09-072.29312.2931
2021-09-062.28452.2845
2021-09-032.28072.2807
2021-09-022.28542.2854
2021-09-012.28132.2813
2021-08-312.27862.2786
2021-08-302.27722.2772
2021-08-272.27622.2762
2021-08-262.27292.2729
2021-08-252.27902.2790
2021-08-242.27982.2798
2021-08-232.27622.2762
2021-08-202.26952.2695
2021-08-192.27302.2730
2021-08-182.27772.2777
2021-08-172.27292.2729
2021-08-162.28042.2804
2021-08-132.27732.2773
2021-08-122.27492.2749
2021-08-112.27372.2737
2021-08-102.27152.2715
2021-08-092.27222.2722
2021-08-062.26082.2608
2021-08-052.25932.2593
2021-08-042.26052.2605
2021-08-032.25202.2520
2021-08-022.25322.2532
2021-07-302.23832.2383
2021-07-292.24242.2424
2021-07-282.23162.2316
2021-07-272.23582.2358
2021-07-262.24772.2477
2021-07-232.25492.2549
2021-07-222.25492.2549
2021-07-212.25062.2506
2021-07-202.24922.2492
2021-07-192.25272.2527
2021-07-162.25592.2559
2021-07-152.25792.2579
2021-07-142.25192.2519
2021-07-132.25732.2573
2021-07-122.25532.2553
2021-07-092.25142.2514
2021-07-082.24592.2459
2021-07-072.24602.2460
2021-07-062.24252.2425
2021-07-052.23522.2352
2021-07-022.23272.2327
2021-07-012.24042.2404
2021-06-302.23862.2386
2021-06-292.23692.2369
2021-06-282.24002.2400
2021-06-252.24312.2431
2021-06-242.23692.2369
2021-06-232.23652.2365
2021-06-222.23132.2313
2021-06-212.22852.2285
2021-06-182.22822.2282
2021-06-172.22892.2289
2021-06-162.22812.2281
2021-06-152.23392.2339
2021-06-112.23702.2370
2021-06-102.23642.2364
2021-06-092.23082.2308
2021-06-082.22802.2280
2021-06-072.23112.2311
2021-06-042.22922.2292
2021-06-032.23022.2302
2021-06-022.23212.2321