博时优势企业灵活配置混合C(007234)
2023-11-30
0.9267
0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.9267 | 0.9267 |
| 2023-11-29 | 0.9236 | 0.9236 |
| 2023-11-28 | 0.9347 | 0.9347 |
| 2023-11-27 | 0.9441 | 0.9441 |
| 2023-11-24 | 0.9477 | 0.9477 |
| 2023-11-23 | 0.9573 | 0.9573 |
| 2023-11-22 | 0.9474 | 0.9474 |
| 2023-11-21 | 0.9562 | 0.9562 |
| 2023-11-20 | 0.9567 | 0.9567 |
| 2023-11-17 | 0.9547 | 0.9547 |
| 2023-11-16 | 0.9639 | 0.9639 |
| 2023-11-15 | 0.9734 | 0.9734 |
| 2023-11-14 | 0.9561 | 0.9561 |
| 2023-11-13 | 0.9540 | 0.9540 |
| 2023-11-10 | 0.9537 | 0.9537 |
| 2023-11-09 | 0.9563 | 0.9563 |
| 2023-11-08 | 0.9614 | 0.9614 |
| 2023-11-07 | 0.9671 | 0.9671 |
| 2023-11-06 | 0.9738 | 0.9738 |
| 2023-11-03 | 0.9585 | 0.9585 |
| 2023-11-02 | 0.9521 | 0.9521 |
| 2023-11-01 | 0.9543 | 0.9543 |
| 2023-10-31 | 0.9574 | 0.9574 |
| 2023-10-30 | 0.9676 | 0.9676 |
| 2023-10-27 | 0.9710 | 0.9710 |
| 2023-10-26 | 0.9571 | 0.9571 |
| 2023-10-25 | 0.9629 | 0.9629 |
| 2023-10-24 | 0.9572 | 0.9572 |
| 2023-10-23 | 0.9467 | 0.9467 |
| 2023-10-20 | 0.9575 | 0.9575 |
| 2023-10-19 | 0.9615 | 0.9615 |
| 2023-10-18 | 0.9756 | 0.9756 |
| 2023-10-17 | 0.9819 | 0.9819 |
| 2023-10-16 | 0.9792 | 0.9792 |
| 2023-10-13 | 0.9839 | 0.9839 |
| 2023-10-12 | 0.9948 | 0.9948 |
| 2023-10-11 | 0.9893 | 0.9893 |
| 2023-10-10 | 0.9887 | 0.9887 |
| 2023-10-09 | 0.9927 | 0.9927 |
| 2023-09-28 | 0.9989 | 0.9989 |
| 2023-09-27 | 1.0023 | 1.0023 |
| 2023-09-26 | 1.0014 | 1.0014 |
| 2023-09-25 | 1.0052 | 1.0052 |
| 2023-09-22 | 1.0159 | 1.0159 |
| 2023-09-21 | 1.0087 | 1.0087 |
| 2023-09-20 | 1.0136 | 1.0136 |
| 2023-09-19 | 1.0190 | 1.0190 |
| 2023-09-18 | 1.0066 | 1.0066 |
| 2023-09-15 | 1.0106 | 1.0106 |
| 2023-09-14 | 1.0164 | 1.0164 |
| 2023-09-13 | 1.0080 | 1.0080 |
| 2023-09-12 | 1.0031 | 1.0031 |
| 2023-09-11 | 1.0096 | 1.0096 |
| 2023-09-08 | 1.0110 | 1.0110 |
| 2023-09-07 | 1.0154 | 1.0154 |
| 2023-09-06 | 1.0232 | 1.0232 |
| 2023-09-05 | 1.0198 | 1.0198 |
| 2023-09-04 | 1.0327 | 1.0327 |
| 2023-09-01 | 0.9914 | 0.9914 |
| 2023-08-31 | 0.9795 | 0.9795 |
| 2023-08-30 | 0.9915 | 0.9915 |
| 2023-08-29 | 0.9845 | 0.9845 |
| 2023-08-28 | 0.9686 | 0.9686 |
| 2023-08-25 | 0.9598 | 0.9598 |
| 2023-08-24 | 0.9651 | 0.9651 |
| 2023-08-23 | 0.9606 | 0.9606 |
| 2023-08-22 | 0.9714 | 0.9714 |
| 2023-08-21 | 0.9662 | 0.9662 |
| 2023-08-18 | 0.9847 | 0.9847 |
| 2023-08-17 | 0.9921 | 0.9921 |
| 2023-08-16 | 0.9911 | 0.9911 |
| 2023-08-15 | 0.9914 | 0.9914 |
| 2023-08-14 | 0.9947 | 0.9947 |
| 2023-08-11 | 1.0033 | 1.0033 |
| 2023-08-10 | 1.0210 | 1.0210 |
| 2023-08-09 | 1.0160 | 1.0160 |
| 2023-08-08 | 1.0152 | 1.0152 |
| 2023-08-07 | 1.0199 | 1.0199 |
| 2023-08-04 | 1.0285 | 1.0285 |
| 2023-08-03 | 1.0301 | 1.0301 |
| 2023-08-02 | 1.0292 | 1.0292 |
| 2023-08-01 | 1.0388 | 1.0388 |
| 2023-07-31 | 1.0430 | 1.0430 |
| 2023-07-28 | 1.0395 | 1.0395 |
| 2023-07-27 | 1.0235 | 1.0235 |
| 2023-07-26 | 1.0211 | 1.0211 |
| 2023-07-25 | 1.0235 | 1.0235 |
| 2023-07-24 | 0.9956 | 0.9956 |
| 2023-07-21 | 1.0055 | 1.0055 |
| 2023-07-20 | 1.0117 | 1.0117 |
| 2023-07-19 | 1.0097 | 1.0097 |
| 2023-07-18 | 1.0071 | 1.0071 |
| 2023-07-17 | 1.0115 | 1.0115 |
| 2023-07-14 | 1.0176 | 1.0176 |
| 2023-07-13 | 1.0202 | 1.0202 |
| 2023-07-12 | 1.0110 | 1.0110 |
| 2023-07-11 | 1.0116 | 1.0116 |
| 2023-07-10 | 1.0136 | 1.0136 |
| 2023-07-07 | 1.0112 | 1.0112 |
| 2023-07-06 | 1.0162 | 1.0162 |
| 2023-07-05 | 1.0263 | 1.0263 |
| 2023-07-04 | 1.0323 | 1.0323 |
| 2023-07-03 | 1.0381 | 1.0381 |
| 2023-06-30 | 1.0268 | 1.0268 |
| 2023-06-29 | 1.0204 | 1.0204 |
| 2023-06-28 | 1.0292 | 1.0292 |
| 2023-06-27 | 1.0269 | 1.0269 |
| 2023-06-26 | 1.0031 | 1.0031 |
| 2023-06-21 | 1.0167 | 1.0167 |
| 2023-06-20 | 1.0307 | 1.0307 |
| 2023-06-19 | 1.0429 | 1.0429 |
| 2023-06-16 | 1.0543 | 1.0543 |
| 2023-06-15 | 1.0475 | 1.0475 |
| 2023-06-14 | 1.0331 | 1.0331 |
| 2023-06-13 | 1.0392 | 1.0392 |
| 2023-06-12 | 1.0398 | 1.0398 |
| 2023-06-09 | 1.0375 | 1.0375 |
| 2023-06-08 | 1.0360 | 1.0360 |
| 2023-06-07 | 1.0258 | 1.0258 |
| 2023-06-06 | 1.0299 | 1.0299 |
