博时新策略混合C(001523)
2024-04-30
1.4074
0.3923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4074 | 1.4074 |
| 2024-04-29 | 1.4019 | 1.4019 |
| 2024-04-26 | 1.3836 | 1.3836 |
| 2024-04-25 | 1.3680 | 1.3680 |
| 2024-04-24 | 1.3691 | 1.3691 |
| 2024-04-23 | 1.3703 | 1.3703 |
| 2024-04-22 | 1.3682 | 1.3682 |
| 2024-04-19 | 1.3437 | 1.3437 |
| 2024-04-18 | 1.3498 | 1.3498 |
| 2024-04-17 | 1.3535 | 1.3535 |
| 2024-04-16 | 1.3334 | 1.3334 |
| 2024-04-15 | 1.3682 | 1.3682 |
| 2024-04-12 | 1.3756 | 1.3756 |
| 2024-04-11 | 1.3855 | 1.3855 |
| 2024-04-10 | 1.4016 | 1.4016 |
| 2024-04-09 | 1.4257 | 1.4257 |
| 2024-04-08 | 1.4165 | 1.4165 |
| 2024-04-03 | 1.4343 | 1.4343 |
| 2024-04-02 | 1.4265 | 1.4265 |
| 2024-04-01 | 1.4328 | 1.4328 |
| 2024-03-29 | 1.4035 | 1.4035 |
| 2024-03-28 | 1.3832 | 1.3832 |
| 2024-03-27 | 1.3749 | 1.3749 |
| 2024-03-26 | 1.3977 | 1.3977 |
| 2024-03-25 | 1.4005 | 1.4005 |
| 2024-03-22 | 1.4241 | 1.4241 |
| 2024-03-21 | 1.4475 | 1.4475 |
| 2024-03-20 | 1.4285 | 1.4285 |
| 2024-03-19 | 1.4241 | 1.4241 |
| 2024-03-18 | 1.4105 | 1.4105 |
| 2024-03-15 | 1.3953 | 1.3953 |
| 2024-03-14 | 1.3859 | 1.3859 |
| 2024-03-13 | 1.3899 | 1.3899 |
| 2024-03-12 | 1.3919 | 1.3919 |
| 2024-03-11 | 1.3840 | 1.3840 |
| 2024-03-08 | 1.3657 | 1.3657 |
| 2024-03-07 | 1.3711 | 1.3711 |
| 2024-03-06 | 1.3778 | 1.3778 |
| 2024-03-05 | 1.3829 | 1.3829 |
| 2024-03-04 | 1.3836 | 1.3836 |
| 2024-03-01 | 1.3897 | 1.3897 |
| 2024-02-29 | 1.3903 | 1.3903 |
| 2024-02-28 | 1.3669 | 1.3669 |
| 2024-02-27 | 1.4098 | 1.4098 |
| 2024-02-26 | 1.3898 | 1.3898 |
| 2024-02-23 | 1.3771 | 1.3771 |
| 2024-02-22 | 1.3665 | 1.3665 |
| 2024-02-21 | 1.3550 | 1.3550 |
| 2024-02-20 | 1.3538 | 1.3538 |
| 2024-02-19 | 1.3354 | 1.3354 |
| 2024-02-08 | 1.3466 | 1.3466 |
| 2024-02-07 | 1.3169 | 1.3169 |
| 2024-02-06 | 1.2987 | 1.2987 |
| 2024-02-05 | 1.2789 | 1.2789 |
| 2024-02-02 | 1.3187 | 1.3187 |
| 2024-02-01 | 1.3274 | 1.3274 |
| 2024-01-31 | 1.3306 | 1.3306 |
| 2024-01-30 | 1.3520 | 1.3520 |
| 2024-01-29 | 1.3709 | 1.3709 |
| 2024-01-26 | 1.3830 | 1.3830 |
| 2024-01-25 | 1.3812 | 1.3812 |
| 2024-01-24 | 1.3638 | 1.3638 |
| 2024-01-23 | 1.3612 | 1.3612 |
| 2024-01-22 | 1.3549 | 1.3549 |
| 2024-01-19 | 1.3985 | 1.3985 |
| 2024-01-18 | 1.4060 | 1.4060 |
| 2024-01-17 | 1.4083 | 1.4083 |
| 2024-01-16 | 1.4302 | 1.4302 |
| 2024-01-15 | 1.4285 | 1.4285 |
| 2024-01-12 | 1.4408 | 1.4408 |
| 2024-01-11 | 1.4384 | 1.4384 |
| 2024-01-10 | 1.4181 | 1.4181 |
| 2024-01-09 | 1.4243 | 1.4243 |
| 2024-01-08 | 1.4246 | 1.4246 |
| 2024-01-05 | 1.4429 | 1.4429 |
| 2024-01-04 | 1.4550 | 1.4550 |
| 2024-01-03 | 1.4650 | 1.4650 |
| 2024-01-02 | 1.4754 | 1.4754 |
| 2023-12-31 | 1.4763 | 1.4763 |
| 2023-12-29 | 1.4763 | 1.4763 |
| 2023-12-28 | 1.4637 | 1.4637 |
| 2023-12-27 | 1.4578 | 1.4578 |
| 2023-12-26 | 1.4416 | 1.4416 |
| 2023-12-25 | 1.4496 | 1.4496 |
| 2023-12-22 | 1.4506 | 1.4506 |
| 2023-12-21 | 1.4597 | 1.4597 |
| 2023-12-20 | 1.4546 | 1.4546 |
| 2023-12-19 | 1.4628 | 1.4628 |
| 2023-12-18 | 1.4637 | 1.4637 |
| 2023-12-15 | 1.4699 | 1.4699 |
| 2023-12-14 | 1.4698 | 1.4698 |
| 2023-12-13 | 1.4721 | 1.4721 |
| 2023-12-12 | 1.4905 | 1.4905 |
| 2023-12-11 | 1.4934 | 1.4934 |
| 2023-12-08 | 1.4835 | 1.4835 |
| 2023-12-07 | 1.4890 | 1.4890 |
| 2023-12-06 | 1.4886 | 1.4886 |
| 2023-12-05 | 1.4786 | 1.4786 |
| 2023-12-04 | 1.4911 | 1.4911 |
| 2023-12-01 | 1.4923 | 1.4923 |
| 2023-11-30 | 1.4906 | 1.4906 |
| 2023-11-29 | 1.4872 | 1.4872 |
| 2023-11-28 | 1.4909 | 1.4909 |
| 2023-11-27 | 1.4894 | 1.4894 |
| 2023-11-24 | 1.4854 | 1.4854 |
| 2023-11-23 | 1.4917 | 1.4917 |
| 2023-11-22 | 1.4835 | 1.4835 |
| 2023-11-21 | 1.4915 | 1.4915 |
| 2023-11-20 | 1.4960 | 1.4960 |
| 2023-11-17 | 1.4905 | 1.4905 |
| 2023-11-16 | 1.4866 | 1.4866 |
| 2023-11-15 | 1.4948 | 1.4948 |
| 2023-11-14 | 1.4895 | 1.4895 |
| 2023-11-13 | 1.4804 | 1.4804 |
| 2023-11-10 | 1.4795 | 1.4795 |
| 2023-11-09 | 1.4849 | 1.4849 |
| 2023-11-08 | 1.4912 | 1.4912 |
| 2023-11-07 | 1.4926 | 1.4926 |
