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博时研究优选混合C(160528)

2021-07-23     1.19800.6723%
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净值发布日期 单位净值 累计净值
2021-07-231.19801.2241
2021-07-221.19001.2161
2021-07-211.17501.2011
2021-07-201.15021.1763
2021-07-191.15441.1805
2021-07-161.15681.1829
2021-07-151.19221.1922
2021-07-141.17931.1793
2021-07-131.19651.1965
2021-07-121.19291.1929
2021-07-091.17891.1789
2021-07-081.16431.1643
2021-07-071.17381.1738
2021-07-061.16631.1663
2021-07-051.15001.1500
2021-07-021.12391.1239
2021-07-011.15081.1508
2021-06-301.15271.1527
2021-06-291.14051.1405
2021-06-281.15851.1585
2021-06-251.16601.1660
2021-06-241.14761.1476
2021-06-231.14641.1464
2021-06-221.13041.1304
2021-06-211.12841.1284
2021-06-181.11751.1175
2021-06-171.11321.1132
2021-06-161.10141.1014
2021-06-151.13021.1302
2021-06-111.14041.1404
2021-06-101.15171.1517
2021-06-091.15291.1529
2021-06-081.14831.1483
2021-06-071.15601.1560
2021-06-041.14881.1488
2021-06-031.13811.1381
2021-06-021.15091.1509
2021-06-011.15631.1563
2021-05-311.13341.1334
2021-05-281.13051.1305
2021-05-271.13901.1390
2021-05-261.12651.1265
2021-05-251.11791.1179
2021-05-241.08751.0875
2021-05-211.07851.0785
2021-05-201.09191.0919
2021-05-191.08781.0878
2021-05-181.09341.0934
2021-05-171.09381.0938
2021-05-141.07001.0700
2021-05-131.05761.0576
2021-05-121.08031.0803
2021-05-111.07451.0745
2021-05-101.09131.0913
2021-05-071.10211.1021
2021-05-061.11281.1128
2021-04-301.10281.1028
2021-04-291.12331.1233
2021-04-281.11851.1185
2021-04-271.12911.1291
2021-04-261.13021.1302
2021-04-231.14161.1416
2021-04-221.13451.1345
2021-04-211.14061.1406
2021-04-201.14461.1446
2021-04-191.14431.1443
2021-04-161.09941.0994
2021-04-151.09101.0910
2021-04-141.09381.0938
2021-04-131.08031.0803
2021-04-121.07611.0761
2021-04-091.12091.1209
2021-04-081.13641.1364
2021-04-071.13711.1371
2021-04-061.14021.1402
2021-04-021.14551.1455
2021-04-011.13041.1304
2021-03-311.11011.1101
2021-03-301.12861.1286
2021-03-291.11311.1131
2021-03-261.10911.1091
2021-03-251.07561.0756
2021-03-241.06351.0635
2021-03-231.10651.1065
2021-03-221.12951.1295
2021-03-191.10861.1086
2021-03-181.14611.1461
2021-03-171.13941.1394
2021-03-161.12941.1294
2021-03-151.12221.1222
2021-03-121.15001.1500
2021-03-111.14771.1477
2021-03-101.11701.1170
2021-03-091.11041.1104
2021-03-081.13941.1394
2021-03-051.18411.1841
2021-03-041.19241.1924
2021-03-031.25081.2508
2021-03-021.23151.2315
2021-03-011.25101.2510
2021-02-261.22491.2249
2021-02-251.25351.2535
2021-02-241.25531.2553
2021-02-231.29421.2942
2021-02-221.31621.3162
2021-02-191.34461.3446
2021-02-181.35561.3556
2021-02-101.32301.3230
2021-02-091.28921.2892
2021-02-081.25461.2546
2021-02-051.21751.2175
2021-02-041.24441.2444
2021-02-031.25011.2501
2021-02-021.25321.2532
2021-02-011.23121.2312
2021-01-291.18561.1856
2021-01-281.19581.1958