博时沪港深优质企业基金A(001215)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0230 |
1.0230 |
2 |
2025-05-29 |
1.0440 |
1.0440 |
3 |
2025-05-28 |
1.0270 |
1.0270 |
4 |
2025-05-27 |
1.0310 |
1.0310 |
5 |
2025-05-26 |
1.0420 |
1.0420 |
6 |
2025-05-23 |
1.0470 |
1.0470 |
7 |
2025-05-22 |
1.0560 |
1.0560 |
8 |
2025-05-21 |
1.0710 |
1.0710 |
9 |
2025-05-20 |
1.0720 |
1.0720 |
10 |
2025-05-19 |
1.0600 |
1.0600 |
11 |
2025-05-16 |
1.0660 |
1.0660 |
12 |
2025-05-15 |
1.0710 |
1.0710 |
13 |
2025-05-14 |
1.0920 |
1.0920 |
14 |
2025-05-13 |
1.0830 |
1.0830 |
15 |
2025-05-12 |
1.1040 |
1.1040 |
16 |
2025-05-09 |
1.0640 |
1.0640 |
17 |
2025-05-08 |
1.0820 |
1.0820 |
18 |
2025-05-07 |
1.0770 |
1.0770 |
19 |
2025-05-06 |
1.0840 |
1.0840 |
20 |
2025-04-30 |
1.0600 |
1.0600 |
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