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财务数据

博时聚瑞6个月定开债发起式(002781)

2025-06-13     1.03600.0386%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.03601.2950
2025-06-061.03561.2946
2025-05-301.03411.2931
2025-05-231.03471.2937
2025-05-161.03431.2933
2025-05-091.03591.2949
2025-05-081.03591.2949
2025-05-071.03531.2943
2025-05-061.03551.2945
2025-04-301.03541.2944
2025-04-291.03531.2943
2025-04-281.03481.2938
2025-04-251.03441.2934
2025-04-241.03441.2934
2025-04-231.03461.2936
2025-04-221.03511.2941
2025-04-211.03471.2937
2025-04-181.03501.2940
2025-04-171.03491.2939
2025-04-161.03501.2940
2025-04-151.03481.2938
2025-04-141.03491.2939
2025-04-111.03481.2938
2025-04-101.03481.2938
2025-04-091.03451.2935
2025-04-081.03441.2934
2025-04-031.03381.2928
2025-03-281.03121.2902
2025-03-211.03041.2894
2025-03-171.02781.2868
2025-03-141.07281.2888
2025-03-071.07301.2890
2025-02-281.07441.2904
2025-02-211.07591.2919
2025-02-141.08091.2969
2025-02-071.08341.2994
2025-01-271.08211.2981
2025-01-241.08061.2966
2025-01-171.08061.2966
2025-01-101.08171.2977
2025-01-031.08311.2991
2024-12-311.08221.2982
2024-12-271.08111.2971