博时新起点混合A
(001424.jj)(已退市)博时基金管理有限公司
成立日期2015-06-24退市时间2024-08-23基金类型混合型当前净值--基金经理 -- 持仓换手率258.33% (2024-06-30) 成立以来分红再投入年化收益率1.35%
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博时新起点混合A(001424) - 历史基金净值数据曲线

最后更新于:2024-08-23

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博时新起点混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-08-231.13061.1306
2024-08-221.13061.1306
2024-08-211.13051.1305
2024-08-201.13051.1305
2024-08-191.13041.1304
2024-08-161.13021.1302
2024-08-151.13021.1302
2024-08-141.13041.1304
2024-08-131.13031.1303
2024-08-121.13001.1300
2024-08-091.13111.1311
2024-08-081.13161.1316
2024-08-071.13201.1320
2024-08-061.13191.1319
2024-08-051.13211.1321
2024-08-021.13191.1319
2024-08-011.13171.1317
2024-07-311.13131.1313
2024-07-301.13091.1309
2024-07-291.13071.1307
2024-07-261.13071.1307
2024-07-251.13061.1306
2024-07-241.13061.1306
2024-07-231.13051.1305
2024-07-221.12971.1297
2024-07-191.12891.1289
2024-07-181.12881.1288
2024-07-171.12881.1288
2024-07-161.12871.1287
2024-07-151.12871.1287
2024-07-121.12851.1285
2024-07-111.12821.1282
2024-07-101.13071.1307
2024-07-091.13101.1310
2024-07-081.15251.1525
2024-07-051.17021.1702
2024-07-041.16371.1637
2024-07-031.19151.1915
2024-07-021.20171.2017
2024-07-011.22091.2209
2024-06-281.18341.1834
2024-06-271.18451.1845
2024-06-261.20201.2020
2024-06-251.19021.1902
2024-06-241.19661.1966
2024-06-211.24521.2452
2024-06-201.24001.2400
2024-06-191.26101.2610
2024-06-181.27761.2776
2024-06-171.28291.2829