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博时沪港深价值优选混合A(004091)

2020-07-10     1.3472-1.4845%
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净值发布日期 单位净值 累计净值
2020-07-091.36751.3675
2020-07-081.35471.3547
2020-07-071.33351.3335
2020-07-061.32601.3260
2020-07-031.29591.2959
2020-07-021.28071.2807
2020-07-011.25951.2595
2020-06-301.25661.2566
2020-06-291.25161.2516
2020-06-241.25991.2599
2020-06-231.26101.2610
2020-06-221.25011.2501
2020-06-191.25741.2574
2020-06-181.23901.2390
2020-06-171.23261.2326
2020-06-161.22791.2279
2020-06-151.20611.2061
2020-06-121.22631.2263
2020-06-111.22481.2248
2020-06-101.23961.2396
2020-06-091.23131.2313
2020-06-081.23381.2338
2020-06-051.23981.2398
2020-06-041.23591.2359
2020-06-031.22951.2295
2020-06-021.22461.2246
2020-06-011.21981.2198
2020-05-291.19221.1922
2020-05-281.18201.1820
2020-05-271.18041.1804
2020-05-261.19411.1941
2020-05-251.17871.1787
2020-05-221.16441.1644
2020-05-211.19411.1941
2020-05-201.20081.2008
2020-05-191.19851.1985
2020-05-181.19041.1904
2020-05-151.18611.1861
2020-05-141.18581.1858
2020-05-131.19111.1911
2020-05-121.18801.1880
2020-05-111.18921.1892
2020-05-081.18161.1816
2020-05-071.16681.1668
2020-05-061.16581.1658
2020-04-301.17381.1738
2020-04-291.17141.1714
2020-04-281.16761.1676
2020-04-271.15921.1592
2020-04-241.14951.1495
2020-04-231.15561.1556
2020-04-221.15431.1543
2020-04-211.14661.1466
2020-04-201.15851.1585
2020-04-171.15761.1576
2020-04-161.14841.1484
2020-04-151.14461.1446
2020-04-141.14661.1466
2020-04-131.14071.1407
2020-04-101.14051.1405
2020-04-091.14141.1414
2020-04-081.12511.1251
2020-04-071.13901.1390
2020-04-031.10941.1094
2020-04-021.11671.1167
2020-04-011.10071.1007
2020-03-311.11221.1122
2020-03-301.09421.0942
2020-03-271.10631.1063
2020-03-261.10281.1028
2020-03-251.11141.1114
2020-03-241.08461.0846
2020-03-231.05891.0589
2020-03-201.08681.0868
2020-03-191.05881.0588
2020-03-181.06861.0686
2020-03-171.09081.0908
2020-03-161.09451.0945
2020-03-131.15131.1513
2020-03-121.16061.1606
2020-03-111.19421.1942
2020-03-101.20631.2063
2020-03-091.17911.1791
2020-03-061.23391.2339
2020-03-051.25281.2528
2020-03-041.22421.2242
2020-03-031.22361.2236
2020-03-021.21981.2198
2020-02-281.20271.2027
2020-02-271.24011.2401
2020-02-261.23301.2330
2020-02-251.25041.2504
2020-02-241.24751.2475
2020-02-211.25891.2589
2020-02-201.26951.2695
2020-02-191.25891.2589
2020-02-181.24851.2485
2020-02-171.26241.2624
2020-02-141.25001.2500
2020-02-131.25121.2512
2020-02-121.25501.2550
2020-02-111.24511.2451
2020-02-101.22171.2217
2020-02-071.23051.2305
2020-02-061.23761.2376
2020-02-051.21671.2167
2020-02-041.21131.2113
2020-02-031.16931.1693
2020-01-231.23601.2360
2020-01-221.26991.2699
2020-01-211.25201.2520
2020-01-201.29291.2929
2020-01-171.31111.3111
2020-01-161.30451.3045
2020-01-151.30291.3029
2020-01-141.30451.3045
2020-01-131.31361.3136