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博时沪港深价值优选混合A(004091)

2021-07-23     1.5527-2.0934%
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净值发布日期 单位净值 累计净值
2021-07-231.55271.5527
2021-07-221.58591.5859
2021-07-211.57861.5786
2021-07-201.58481.5848
2021-07-191.59441.5944
2021-07-161.60291.6029
2021-07-151.61961.6196
2021-07-141.60651.6065
2021-07-131.60761.6076
2021-07-121.60401.6040
2021-07-091.58151.5815
2021-07-081.56511.5651
2021-07-071.60121.6012
2021-07-061.58001.5800
2021-07-051.58891.5889
2021-07-021.60361.6036
2021-07-011.64681.6468
2021-06-301.64371.6437
2021-06-291.64961.6496
2021-06-281.65501.6550
2021-06-251.64531.6453
2021-06-241.62121.6212
2021-06-231.60951.6095
2021-06-221.58061.5806
2021-06-211.58651.5865
2021-06-181.59231.5923
2021-06-171.57241.5724
2021-06-161.55531.5553
2021-06-151.58951.5895
2021-06-111.59001.5900
2021-06-101.58581.5858
2021-06-091.57571.5757
2021-06-081.57141.5714
2021-06-071.57761.5776
2021-06-041.58551.5855
2021-06-031.58141.5814
2021-06-021.59991.5999
2021-06-011.60661.6066
2021-05-311.59061.5906
2021-05-281.57261.5726
2021-05-271.58721.5872
2021-05-261.58871.5887
2021-05-251.58071.5807
2021-05-241.54721.5472
2021-05-211.53551.5355
2021-05-201.53731.5373
2021-05-191.52161.5216
2021-05-181.52261.5226
2021-05-171.51201.5120
2021-05-141.48381.4838
2021-05-131.47271.4727
2021-05-121.49251.4925
2021-05-111.48561.4856
2021-05-101.49881.4988
2021-05-071.51141.5114
2021-05-061.54481.5448
2021-04-301.56931.5693
2021-04-291.58891.5889
2021-04-281.58911.5891
2021-04-271.57841.5784
2021-04-261.56781.5678
2021-04-231.58901.5890
2021-04-221.56241.5624
2021-04-211.55681.5568
2021-04-201.58261.5826
2021-04-191.58151.5815
2021-04-161.55741.5574
2021-04-151.54741.5474
2021-04-141.55071.5507
2021-04-131.52301.5230
2021-04-121.53121.5312
2021-04-091.54911.5491
2021-04-081.57821.5782
2021-04-071.57351.5735
2021-04-061.59661.5966
2021-04-021.60351.6035
2021-04-011.59531.5953
2021-03-311.54891.5489
2021-03-301.55501.5550
2021-03-291.52831.5283
2021-03-261.53601.5360
2021-03-251.48481.4848
2021-03-241.47561.4756
2021-03-231.50431.5043
2021-03-221.52331.5233
2021-03-191.52501.5250
2021-03-181.56231.5623
2021-03-171.54071.5407
2021-03-161.52561.5256
2021-03-151.49701.4970
2021-03-121.53511.5351
2021-03-111.55891.5589
2021-03-101.51681.5168
2021-03-091.48521.4852
2021-03-081.48041.4804
2021-03-051.55571.5557
2021-03-041.55891.5589
2021-03-031.63771.6377
2021-03-021.61931.6193
2021-03-011.63721.6372
2021-02-261.57871.5787
2021-02-251.63481.6348
2021-02-241.62591.6259
2021-02-231.67871.6787
2021-02-221.69071.6907
2021-02-191.77211.7721
2021-02-181.77661.7766
2021-02-101.80391.8039
2021-02-091.76641.7664
2021-02-081.73951.7395
2021-02-051.72631.7263
2021-02-041.71591.7159
2021-02-031.72811.7281
2021-02-021.71441.7144
2021-02-011.67221.6722
2021-01-291.63261.6326
2021-01-281.63181.6318
2021-01-271.68841.6884
2021-01-261.70881.7088