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博时研究慧选混合A(012153)

2021-09-17     1.09520.1829%
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净值发布日期 单位净值 累计净值
2021-09-161.09321.0932
2021-09-151.11331.1133
2021-09-141.11851.1185
2021-09-131.12741.1274
2021-09-101.12151.1215
2021-09-091.11861.1186
2021-09-081.14011.1401
2021-09-071.12681.1268
2021-09-061.10961.1096
2021-09-031.09821.0982
2021-09-021.08661.0866
2021-09-011.08681.0868
2021-08-311.07351.0735
2021-08-301.08091.0809
2021-08-271.09141.0914
2021-08-261.08911.0891
2021-08-251.10131.1013
2021-08-241.11651.1165
2021-08-231.10311.1031
2021-08-201.06811.0681
2021-08-191.07451.0745
2021-08-181.07731.0773
2021-08-171.05861.0586
2021-08-161.08231.0823
2021-08-131.09131.0913
2021-08-121.09601.0960
2021-08-111.09291.0929
2021-08-101.09301.0930
2021-08-091.09101.0910
2021-08-061.08011.0801
2021-07-301.03451.0345
2021-07-231.07151.0715
2021-07-161.04421.0442
2021-07-091.03851.0385
2021-07-021.01801.0180
2021-06-301.03641.0364
2021-06-251.00441.0044
2021-06-181.01481.0148
2021-06-111.00311.0031
2021-06-081.00001.0000