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博时价值臻选持有期混合C(009858)

2024-06-21     0.6016-0.2818%
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净值发布日期 单位净值 累计净值
2024-06-210.60160.6016
2024-06-200.60330.6033
2024-06-190.60840.6084
2024-06-180.61000.6100
2024-06-170.60680.6068
2024-06-140.60680.6068
2024-06-130.60080.6008
2024-06-120.60110.6011
2024-06-110.60010.6001
2024-06-070.60720.6072
2024-06-060.61130.6113
2024-06-050.61130.6113
2024-06-040.61860.6186
2024-06-030.61150.6115
2024-05-310.60980.6098
2024-05-300.61270.6127
2024-05-290.61670.6167
2024-05-280.61670.6167
2024-05-270.62460.6246
2024-05-240.62020.6202
2024-05-230.62640.6264
2024-05-220.63450.6345
2024-05-210.63690.6369
2024-05-200.64180.6418
2024-05-170.64070.6407
2024-05-160.63280.6328
2024-05-150.63310.6331
2024-05-140.63700.6370
2024-05-130.63410.6341
2024-05-100.63870.6387
2024-05-090.64150.6415
2024-05-080.63500.6350
2024-05-070.63820.6382
2024-05-060.63760.6376
2024-04-300.62300.6230
2024-04-290.62640.6264
2024-04-260.61860.6186
2024-04-250.61080.6108
2024-04-240.61270.6127
2024-04-230.60650.6065
2024-04-220.61030.6103
2024-04-190.61500.6150
2024-04-180.61510.6151
2024-04-170.61370.6137
2024-04-160.60000.6000
2024-04-150.61600.6160
2024-04-120.61760.6176
2024-04-110.61880.6188
2024-04-100.61590.6159
2024-04-090.61980.6198
2024-04-080.61570.6157
2024-04-030.61780.6178
2024-04-020.62350.6235
2024-04-010.62470.6247
2024-03-290.61620.6162
2024-03-280.61100.6110
2024-03-270.60420.6042
2024-03-260.61300.6130
2024-03-250.61370.6137
2024-03-220.61880.6188
2024-03-210.62780.6278
2024-03-200.62950.6295
2024-03-190.62960.6296
2024-03-180.63540.6354
2024-03-150.62930.6293
2024-03-140.62430.6243
2024-03-130.62740.6274
2024-03-120.62400.6240
2024-03-110.62020.6202
2024-03-080.60410.6041
2024-03-070.59730.5973
2024-03-060.60280.6028
2024-03-050.60390.6039
2024-03-040.60700.6070
2024-03-010.60440.6044
2024-02-290.60300.6030
2024-02-280.59120.5912
2024-02-270.60700.6070
2024-02-260.59820.5982
2024-02-230.59790.5979
2024-02-220.59140.5914
2024-02-210.58860.5886
2024-02-200.58190.5819
2024-02-190.58280.5828
2024-02-080.58080.5808
2024-02-070.56320.5632
2024-02-060.55090.5509
2024-02-050.52730.5273
2024-02-020.53880.5388
2024-02-010.54800.5480
2024-01-310.54940.5494
2024-01-300.55840.5584
2024-01-290.57200.5720
2024-01-260.57860.5786
2024-01-250.58620.5862
2024-01-240.57660.5766
2024-01-230.57380.5738
2024-01-220.57170.5717
2024-01-190.59000.5900
2024-01-180.59830.5983
2024-01-170.59420.5942
2024-01-160.61080.6108
2024-01-150.61140.6114
2024-01-120.61390.6139
2024-01-110.61630.6163
2024-01-100.61050.6105
2024-01-090.61150.6115
2024-01-080.60880.6088
2024-01-050.61880.6188
2024-01-040.62650.6265
2024-01-030.63090.6309
2024-01-020.63660.6366
2023-12-310.64500.6450
2023-12-290.64500.6450
2023-12-280.63840.6384
2023-12-270.62560.6256
2023-12-260.62080.6208