博时颐泰混合A
(002813.jj)(已退市)博时基金管理有限公司
成立日期2016-06-24退市时间2023-07-14基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.47%
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博时颐泰混合A(002813) - 历史基金累计净值数据曲线

最后更新于:2023-07-14

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博时颐泰混合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
2023-07-141.36121.3612
2023-07-131.36011.3601
2023-07-121.36011.3601
2023-07-111.36031.3603
2023-07-101.36051.3605
2023-07-071.35961.3596
2023-07-061.36081.3608
2023-07-051.36341.3634
2023-07-041.36491.3649
2023-07-031.36611.3661
2023-06-301.36301.3630
2023-06-291.35941.3594
2023-06-281.35881.3588
2023-06-271.36041.3604
2023-06-261.35691.3569
2023-06-211.36261.3626
2023-06-201.36951.3695
2023-06-191.37081.3708
2023-06-161.37301.3730
2023-06-151.36691.3669
2023-06-141.36501.3650
2023-06-131.36471.3647
2023-06-121.36371.3637
2023-06-091.36361.3636
2023-06-081.36171.3617
2023-06-071.35921.3592
2023-06-061.35971.3597
2023-06-051.36411.3641
2023-06-021.36351.3635
2023-06-011.36031.3603
2023-05-311.36001.3600
2023-05-301.36181.3618
2023-05-291.36211.3621
2023-05-261.36261.3626
2023-05-251.36131.3613
2023-05-241.36121.3612
2023-05-231.36551.3655
2023-05-221.36951.3695
2023-05-191.37001.3700
2023-05-181.37061.3706
2023-05-171.36981.3698
2023-05-161.37031.3703
2023-05-151.37081.3708
2023-05-121.36771.3677
2023-05-111.37181.3718
2023-05-101.37221.3722
2023-05-091.37551.3755
2023-05-081.38001.3800
2023-05-051.37821.3782
2023-05-041.38181.3818