博时外延增长混合C(021625)
2024-09-13
1.5240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.5240 | 1.5240 |
| 2024-09-12 | 1.5240 | 1.5240 |
| 2024-09-11 | 1.5250 | 1.5250 |
| 2024-09-10 | 1.5320 | 1.5320 |
| 2024-09-09 | 1.5300 | 1.5300 |
| 2024-09-06 | 1.5530 | 1.5530 |
| 2024-09-05 | 1.5630 | 1.5630 |
| 2024-09-04 | 1.5670 | 1.5670 |
| 2024-09-03 | 1.5860 | 1.5860 |
| 2024-09-02 | 1.5840 | 1.5840 |
| 2024-08-30 | 1.6000 | 1.6000 |
| 2024-08-29 | 1.5910 | 1.5910 |
| 2024-08-28 | 1.5940 | 1.5940 |
| 2024-08-27 | 1.6000 | 1.6000 |
| 2024-08-26 | 1.6020 | 1.6020 |
| 2024-08-23 | 1.5980 | 1.5980 |
| 2024-08-22 | 1.5930 | 1.5930 |
| 2024-08-21 | 1.5940 | 1.5940 |
| 2024-08-20 | 1.5940 | 1.5940 |
| 2024-08-19 | 1.6070 | 1.6070 |
| 2024-08-16 | 1.5970 | 1.5970 |
| 2024-08-15 | 1.5870 | 1.5870 |
| 2024-08-14 | 1.5750 | 1.5750 |
| 2024-08-13 | 1.5850 | 1.5850 |
| 2024-08-12 | 1.5790 | 1.5790 |
| 2024-08-09 | 1.5750 | 1.5750 |
| 2024-08-08 | 1.5750 | 1.5750 |
| 2024-08-07 | 1.5750 | 1.5750 |
| 2024-08-06 | 1.5710 | 1.5710 |
| 2024-08-05 | 1.5670 | 1.5670 |
| 2024-08-02 | 1.5960 | 1.5960 |
| 2024-08-01 | 1.6170 | 1.6170 |
| 2024-07-31 | 1.6260 | 1.6260 |
| 2024-07-30 | 1.5920 | 1.5920 |
| 2024-07-29 | 1.6090 | 1.6090 |
| 2024-07-26 | 1.6120 | 1.6120 |
| 2024-07-25 | 1.5980 | 1.5980 |
| 2024-07-24 | 1.6220 | 1.6220 |
| 2024-07-23 | 1.6300 | 1.6300 |
| 2024-07-22 | 1.6690 | 1.6690 |
| 2024-07-19 | 1.6820 | 1.6820 |
| 2024-07-18 | 1.6910 | 1.6910 |
| 2024-07-17 | 1.6840 | 1.6840 |
| 2024-07-16 | 1.7090 | 1.7090 |
| 2024-07-15 | 1.7040 | 1.7040 |
| 2024-07-12 | 1.7000 | 1.7000 |
| 2024-07-11 | 1.7070 | 1.7070 |
| 2024-07-10 | 1.6880 | 1.6880 |
| 2024-07-09 | 1.7060 | 1.7060 |
| 2024-07-08 | 1.6820 | 1.6820 |
| 2024-07-05 | 1.6920 | 1.6920 |
| 2024-07-04 | 1.6920 | 1.6920 |
| 2024-07-03 | 1.6950 | 1.6950 |
| 2024-07-02 | 1.7020 | 1.7020 |
| 2024-07-01 | 1.7120 | 1.7120 |
| 2024-06-30 | 1.6960 | 1.6960 |
| 2024-06-28 | 1.6960 | 1.6960 |
| 2024-06-27 | 1.6760 | 1.6760 |
