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博时优势企业灵活配置混合C(007234)

2022-09-23     1.1451-1.7672%
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净值发布日期 单位净值 累计净值
2022-09-231.14511.1451
2022-09-221.16571.1657
2022-09-211.17121.1712
2022-09-201.16851.1685
2022-09-191.16761.1676
2022-09-161.16771.1677
2022-09-151.19851.1985
2022-09-141.20561.2056
2022-09-131.21541.2154
2022-09-091.21341.2134
2022-09-081.18331.1833
2022-09-071.18391.1839
2022-09-061.16541.1654
2022-09-051.14171.1417
2022-09-021.12931.1293
2022-09-011.13821.1382
2022-08-311.13941.1394
2022-08-301.16341.1634
2022-08-291.18071.1807
2022-08-261.18071.1807
2022-08-251.17741.1774
2022-08-241.14251.1425
2022-08-231.16381.1638
2022-08-221.15851.1585
2022-08-191.14001.1400
2022-08-181.12881.1288
2022-08-171.13881.1388
2022-08-161.13451.1345
2022-08-151.13541.1354
2022-08-121.12711.1271
2022-08-111.11481.1148
2022-08-101.10811.1081
2022-08-091.11161.1116
2022-08-081.09951.0995
2022-08-051.09201.0920
2022-08-041.09011.0901
2022-08-031.08691.0869
2022-08-021.09571.0957
2022-08-011.10971.1097
2022-07-291.09931.0993
2022-07-281.10841.1084
2022-07-271.11131.1113
2022-07-261.11231.1123
2022-07-251.09411.0941
2022-07-221.09511.0951
2022-07-211.09761.0976
2022-07-201.12031.1203
2022-07-191.11761.1176
2022-07-181.12341.1234
2022-07-151.10171.1017
2022-07-141.11361.1136
2022-07-131.12051.1205
2022-07-121.12321.1232
2022-07-111.11941.1194
2022-07-081.14371.1437
2022-07-071.13991.1399
2022-07-061.13981.1398
2022-07-051.16651.1665
2022-07-041.15581.1558
2022-07-011.14981.1498
2022-06-301.15301.1530
2022-06-291.14501.1450
2022-06-281.16411.1641
2022-06-271.14901.1490
2022-06-241.12551.1255
2022-06-231.12751.1275
2022-06-221.11691.1169
2022-06-211.13051.1305
2022-06-201.12821.1282
2022-06-171.12661.1266
2022-06-161.12721.1272
2022-06-151.15181.1518
2022-06-141.14991.1499
2022-06-131.14881.1488
2022-06-101.16641.1664
2022-06-091.15741.1574
2022-06-081.16311.1631
2022-06-071.14831.1483