博时优势企业灵活配置混合C(007234)
2024-12-06
1.1236
0.7171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1236 | 1.1236 |
| 2024-12-05 | 1.1156 | 1.1156 |
| 2024-12-04 | 1.1153 | 1.1153 |
| 2024-12-03 | 1.1095 | 1.1095 |
| 2024-12-02 | 1.1075 | 1.1075 |
| 2024-11-29 | 1.1059 | 1.1059 |
| 2024-11-28 | 1.0959 | 1.0959 |
| 2024-11-27 | 1.1064 | 1.1064 |
| 2024-11-26 | 1.0943 | 1.0943 |
| 2024-11-25 | 1.0951 | 1.0951 |
| 2024-11-22 | 1.0962 | 1.0962 |
| 2024-11-21 | 1.1246 | 1.1246 |
| 2024-11-20 | 1.1253 | 1.1253 |
| 2024-11-19 | 1.1190 | 1.1190 |
| 2024-11-18 | 1.1097 | 1.1097 |
| 2024-11-15 | 1.1202 | 1.1202 |
| 2024-11-14 | 1.1222 | 1.1222 |
| 2024-11-13 | 1.1449 | 1.1449 |
| 2024-11-12 | 1.1461 | 1.1461 |
| 2024-11-11 | 1.1684 | 1.1684 |
| 2024-11-08 | 1.1706 | 1.1706 |
| 2024-11-07 | 1.1726 | 1.1726 |
| 2024-11-06 | 1.1509 | 1.1509 |
| 2024-11-05 | 1.1503 | 1.1503 |
| 2024-11-04 | 1.1361 | 1.1361 |
| 2024-11-01 | 1.1266 | 1.1266 |
| 2024-10-31 | 1.1245 | 1.1245 |
| 2024-10-30 | 1.1342 | 1.1342 |
| 2024-10-29 | 1.1361 | 1.1361 |
| 2024-10-28 | 1.1463 | 1.1463 |
| 2024-10-25 | 1.1477 | 1.1477 |
| 2024-10-24 | 1.1541 | 1.1541 |
| 2024-10-23 | 1.1595 | 1.1595 |
| 2024-10-22 | 1.1544 | 1.1544 |
| 2024-10-21 | 1.1509 | 1.1509 |
| 2024-10-18 | 1.1445 | 1.1445 |
| 2024-10-17 | 1.1148 | 1.1148 |
| 2024-10-16 | 1.1225 | 1.1225 |
| 2024-10-15 | 1.1134 | 1.1134 |
| 2024-10-14 | 1.1422 | 1.1422 |
| 2024-10-11 | 1.1103 | 1.1103 |
| 2024-10-10 | 1.1266 | 1.1266 |
| 2024-10-09 | 1.1139 | 1.1139 |
| 2024-10-08 | 1.1687 | 1.1687 |
| 2024-09-30 | 1.1456 | 1.1456 |
| 2024-09-27 | 1.1136 | 1.1136 |
| 2024-09-26 | 1.0959 | 1.0959 |
| 2024-09-25 | 1.0584 | 1.0584 |
| 2024-09-24 | 1.0558 | 1.0558 |
| 2024-09-23 | 1.0184 | 1.0184 |
| 2024-09-20 | 1.0163 | 1.0163 |
| 2024-09-19 | 1.0080 | 1.0080 |
| 2024-09-18 | 0.9920 | 0.9920 |
| 2024-09-13 | 0.9817 | 0.9817 |
| 2024-09-12 | 0.9757 | 0.9757 |
| 2024-09-11 | 0.9723 | 0.9723 |
| 2024-09-10 | 0.9832 | 0.9832 |
| 2024-09-09 | 0.9843 | 0.9843 |
| 2024-09-06 | 0.9973 | 0.9973 |
| 2024-09-05 | 1.0059 | 1.0059 |
| 2024-09-04 | 1.0103 | 1.0103 |
| 2024-09-03 | 1.0208 | 1.0208 |
| 2024-09-02 | 1.0263 | 1.0263 |
| 2024-08-30 | 1.0354 | 1.0354 |
| 2024-08-29 | 1.0297 | 1.0297 |
| 2024-08-28 | 1.0322 | 1.0322 |
| 2024-08-27 | 1.0402 | 1.0402 |
| 2024-08-26 | 1.0351 | 1.0351 |
| 2024-08-23 | 1.0309 | 1.0309 |
| 2024-08-22 | 1.0334 | 1.0334 |
| 2024-08-21 | 1.0369 | 1.0369 |
| 2024-08-20 | 1.0364 | 1.0364 |
| 2024-08-19 | 1.0439 | 1.0439 |
| 2024-08-16 | 1.0335 | 1.0335 |
| 2024-08-15 | 1.0321 | 1.0321 |
| 2024-08-14 | 1.0229 | 1.0229 |
| 2024-08-13 | 1.0287 | 1.0287 |
| 2024-08-12 | 1.0269 | 1.0269 |
| 2024-08-09 | 1.0292 | 1.0292 |
| 2024-08-08 | 1.0237 | 1.0237 |
| 2024-08-07 | 1.0278 | 1.0278 |
| 2024-08-06 | 1.0163 | 1.0163 |
| 2024-08-05 | 1.0233 | 1.0233 |
| 2024-08-02 | 1.0403 | 1.0403 |
| 2024-08-01 | 1.0490 | 1.0490 |
| 2024-07-31 | 1.0479 | 1.0479 |
| 2024-07-30 | 1.0300 | 1.0300 |
| 2024-07-29 | 1.0406 | 1.0406 |
| 2024-07-26 | 1.0410 | 1.0410 |
| 2024-07-25 | 1.0385 | 1.0385 |
| 2024-07-24 | 1.0550 | 1.0550 |
| 2024-07-23 | 1.0563 | 1.0563 |
| 2024-07-22 | 1.0704 | 1.0704 |
| 2024-07-19 | 1.0749 | 1.0749 |
| 2024-07-18 | 1.0921 | 1.0921 |
| 2024-07-17 | 1.0863 | 1.0863 |
| 2024-07-16 | 1.1021 | 1.1021 |
| 2024-07-15 | 1.1089 | 1.1089 |
| 2024-07-12 | 1.1073 | 1.1073 |
| 2024-07-11 | 1.1074 | 1.1074 |
| 2024-07-10 | 1.0956 | 1.0956 |
| 2024-07-09 | 1.1152 | 1.1152 |
| 2024-07-08 | 1.0949 | 1.0949 |
| 2024-07-05 | 1.0942 | 1.0942 |
| 2024-07-04 | 1.0952 | 1.0952 |
| 2024-07-03 | 1.0957 | 1.0957 |
| 2024-07-02 | 1.0971 | 1.0971 |
| 2024-07-01 | 1.0984 | 1.0984 |
| 2024-06-30 | 1.0889 | 1.0889 |
| 2024-06-28 | 1.0890 | 1.0890 |
| 2024-06-27 | 1.0798 | 1.0798 |
| 2024-06-26 | 1.0857 | 1.0857 |
| 2024-06-25 | 1.0872 | 1.0872 |
| 2024-06-24 | 1.0837 | 1.0837 |
| 2024-06-21 | 1.0816 | 1.0816 |
| 2024-06-20 | 1.0878 | 1.0878 |
| 2024-06-19 | 1.0869 | 1.0869 |
| 2024-06-18 | 1.0744 | 1.0744 |
| 2024-06-17 | 1.0674 | 1.0674 |
| 2024-06-14 | 1.0740 | 1.0740 |
