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博时新起点混合C(001425)

2021-09-24     2.2701-0.2680%
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净值发布日期 单位净值 累计净值
2021-09-242.27012.2701
2021-09-232.27622.2762
2021-09-222.27862.2786
2021-09-172.27602.2760
2021-09-162.27482.2748
2021-09-152.28092.2809
2021-09-142.28562.2856
2021-09-132.29482.2948
2021-09-102.29222.2922
2021-09-092.29072.2907
2021-09-082.28822.2882
2021-09-072.28792.2879
2021-09-062.27922.2792
2021-09-032.27552.2755
2021-09-022.28022.2802
2021-09-012.27612.2761
2021-08-312.27352.2735
2021-08-302.27202.2720
2021-08-272.27102.2710
2021-08-262.26782.2678
2021-08-252.27382.2738
2021-08-242.27462.2746
2021-08-232.27112.2711
2021-08-202.26442.2644
2021-08-192.26792.2679
2021-08-182.27262.2726
2021-08-172.26782.2678
2021-08-162.27532.2753
2021-08-132.27222.2722
2021-08-122.26982.2698
2021-08-112.26862.2686
2021-08-102.26652.2665
2021-08-092.26712.2671
2021-08-062.25582.2558
2021-08-052.25432.2543
2021-08-042.25552.2555
2021-08-032.24712.2471
2021-08-022.24822.2482
2021-07-302.23342.2334
2021-07-292.23752.2375
2021-07-282.22672.2267
2021-07-272.23092.2309
2021-07-262.24282.2428
2021-07-232.25002.2500
2021-07-222.24992.2499
2021-07-212.24572.2457
2021-07-202.24442.2444
2021-07-192.24792.2479
2021-07-162.25112.2511
2021-07-152.25312.2531
2021-07-142.24712.2471
2021-07-132.25252.2525
2021-07-122.25052.2505
2021-07-092.24662.2466
2021-07-082.24112.2411
2021-07-072.24122.2412
2021-07-062.23772.2377
2021-07-052.23042.2304
2021-07-022.22802.2280
2021-07-012.23572.2357
2021-06-302.23392.2339
2021-06-292.23222.2322
2021-06-282.23532.2353
2021-06-252.23842.2384
2021-06-242.23222.2322
2021-06-232.23182.2318
2021-06-222.22672.2267
2021-06-212.22382.2238
2021-06-182.22352.2235
2021-06-172.22432.2243
2021-06-162.22352.2235
2021-06-152.22932.2293
2021-06-112.23242.2324
2021-06-102.23182.2318
2021-06-092.22622.2262
2021-06-082.22352.2235
2021-06-072.22662.2266
2021-06-042.22472.2247
2021-06-032.22572.2257
2021-06-022.22762.2276
2021-06-012.22492.2249
2021-05-312.21982.2198
2021-05-282.21892.2189
2021-05-272.22022.2202
2021-05-262.21852.2185
2021-05-252.21702.2170
2021-05-242.20892.2089
2021-05-212.21112.2111
2021-05-202.21172.2117
2021-05-192.21372.2137
2021-05-182.21772.2177
2021-05-172.21492.2149
2021-05-142.20692.2069
2021-05-132.20402.2040
2021-05-122.21252.2125
2021-05-112.21072.2107
2021-05-102.21762.2176
2021-05-072.21622.2162
2021-05-062.21322.2132
2021-04-302.20992.2099
2021-04-292.21142.2114
2021-04-282.20842.2084
2021-04-272.20652.2065
2021-04-262.20512.2051
2021-04-232.20532.2053
2021-04-222.20202.2020
2021-04-212.20252.2025
2021-04-202.20312.2031
2021-04-192.20102.2010
2021-04-162.18942.1894
2021-04-152.18792.1879
2021-04-142.18562.1856
2021-04-132.18132.1813
2021-04-122.18032.1803
2021-04-092.18982.1898
2021-04-082.19512.1951
2021-04-072.19412.1941
2021-04-062.19302.1930
2021-04-022.19182.1918
2021-04-012.19032.1903