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博时研究臻选持有期混合C(009741)

2021-10-15     1.22751.5050%
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净值发布日期 单位净值 累计净值
2021-10-151.22751.2275
2021-10-141.20931.2093
2021-10-131.20261.2026
2021-10-121.18461.1846
2021-10-111.20321.2032
2021-10-081.21901.2190
2021-09-301.24361.2436
2021-09-291.21201.2120
2021-09-281.24521.2452
2021-09-271.24921.2492
2021-09-241.27041.2704
2021-09-231.28851.2885
2021-09-221.31071.3107
2021-09-171.29591.2959
2021-09-161.28511.2851
2021-09-151.31601.3160
2021-09-141.30361.3036
2021-09-131.30471.3047
2021-09-101.29621.2962
2021-09-091.28541.2854
2021-09-081.28021.2802
2021-09-071.29041.2904
2021-09-061.26191.2619
2021-09-031.25351.2535
2021-09-021.27451.2745
2021-09-011.25441.2544
2021-08-311.28001.2800
2021-08-301.29311.2931
2021-08-271.27611.2761
2021-08-261.26101.2610
2021-08-251.29051.2905
2021-08-241.27751.2775
2021-08-231.25561.2556
2021-08-201.22801.2280
2021-08-191.24071.2407
2021-08-181.23211.2321
2021-08-171.22461.2246
2021-08-161.25831.2583
2021-08-131.27451.2745
2021-08-121.28461.2846
2021-08-111.28911.2891
2021-08-101.28471.2847
2021-08-091.29361.2936
2021-08-061.30481.3048
2021-08-051.30861.3086
2021-08-041.32201.3220
2021-08-031.28291.2829
2021-08-021.32841.3284
2021-07-301.32861.3286
2021-07-291.32261.3226
2021-07-281.26691.2669
2021-07-271.27501.2750
2021-07-261.31951.3195
2021-07-231.33221.3322
2021-07-221.34371.3437
2021-07-211.32211.3221
2021-07-201.27941.2794
2021-07-191.28291.2829
2021-07-161.29431.2943
2021-07-151.31181.3118
2021-07-141.28831.2883
2021-07-131.29851.2985
2021-07-121.31651.3165
2021-07-091.28031.2803
2021-07-081.27791.2779
2021-07-071.27281.2728
2021-07-061.23731.2373
2021-07-051.23371.2337
2021-07-021.21381.2138
2021-07-011.24511.2451
2021-06-301.24451.2445
2021-06-291.23381.2338
2021-06-281.23101.2310
2021-06-251.23331.2333
2021-06-241.21631.2163
2021-06-231.21451.2145
2021-06-221.20701.2070
2021-06-211.20181.2018
2021-06-181.19881.1988
2021-06-171.19901.1990
2021-06-161.18741.1874
2021-06-151.22511.2251
2021-06-111.23181.2318
2021-06-101.22871.2287
2021-06-091.21021.2102
2021-06-081.19741.1974
2021-06-071.20831.2083
2021-06-041.20741.2074
2021-06-031.20671.2067
2021-06-021.21861.2186
2021-06-011.21901.2190
2021-05-311.20611.2061
2021-05-281.19331.1933
2021-05-271.20091.2009
2021-05-261.19171.1917
2021-05-251.19191.1919
2021-05-241.17031.1703
2021-05-211.17161.1716
2021-05-201.17121.1712
2021-05-191.17291.1729
2021-05-181.17591.1759
2021-05-171.17071.1707
2021-05-141.14221.1422
2021-05-131.13031.1303
2021-05-121.15181.1518
2021-05-111.14081.1408
2021-05-101.15701.1570
2021-05-071.16391.1639
2021-05-061.17841.1784
2021-04-301.18101.1810
2021-04-291.19211.1921
2021-04-281.20191.2019
2021-04-271.19041.1904
2021-04-261.18711.1871
2021-04-231.19271.1927
2021-04-221.18661.1866
2021-04-211.17721.1772
2021-04-201.18351.1835