博时阿尔法回报混合C(016977)
2025-01-22
0.9423
0.2660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 0.9423 | 0.9423 |
| 2025-01-21 | 0.9398 | 0.9398 |
| 2025-01-20 | 0.9294 | 0.9294 |
| 2025-01-17 | 0.9183 | 0.9183 |
| 2025-01-16 | 0.9168 | 0.9168 |
| 2025-01-15 | 0.9041 | 0.9041 |
| 2025-01-14 | 0.9192 | 0.9192 |
| 2025-01-13 | 0.8891 | 0.8891 |
| 2025-01-10 | 0.8961 | 0.8961 |
| 2025-01-09 | 0.9057 | 0.9057 |
| 2025-01-08 | 0.9005 | 0.9005 |
| 2025-01-07 | 0.9104 | 0.9104 |
| 2025-01-06 | 0.9017 | 0.9017 |
| 2025-01-03 | 0.9006 | 0.9006 |
| 2025-01-02 | 0.9020 | 0.9020 |
| 2024-12-31 | 0.9238 | 0.9238 |
| 2024-12-30 | 0.9401 | 0.9401 |
| 2024-12-27 | 0.9468 | 0.9468 |
| 2024-12-26 | 0.9461 | 0.9461 |
| 2024-12-25 | 0.9415 | 0.9415 |
| 2024-12-24 | 0.9487 | 0.9487 |
| 2024-12-23 | 0.9352 | 0.9352 |
| 2024-12-20 | 0.9470 | 0.9470 |
| 2024-12-19 | 0.9447 | 0.9447 |
| 2024-12-18 | 0.9457 | 0.9457 |
| 2024-12-17 | 0.9388 | 0.9388 |
| 2024-12-16 | 0.9440 | 0.9440 |
| 2024-12-13 | 0.9589 | 0.9589 |
| 2024-12-12 | 0.9781 | 0.9781 |
| 2024-12-11 | 0.9693 | 0.9693 |
| 2024-12-10 | 0.9629 | 0.9629 |
| 2024-12-09 | 0.9599 | 0.9599 |
| 2024-12-06 | 0.9603 | 0.9603 |
| 2024-12-05 | 0.9535 | 0.9535 |
| 2024-12-04 | 0.9483 | 0.9483 |
| 2024-12-03 | 0.9570 | 0.9570 |
| 2024-12-02 | 0.9562 | 0.9562 |
| 2024-11-29 | 0.9418 | 0.9418 |
| 2024-11-28 | 0.9254 | 0.9254 |
| 2024-11-27 | 0.9352 | 0.9352 |
| 2024-11-26 | 0.9071 | 0.9071 |
| 2024-11-25 | 0.9131 | 0.9131 |
