博时颐泰混合C
(002814.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3.95%
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博时颐泰混合C(002814) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-07-141.31391.3139
2023-07-131.31281.3128
2023-07-121.31291.3129
2023-07-111.31311.3131
2023-07-101.31341.3134
2023-07-071.31251.3125
2023-07-061.31371.3137
2023-07-051.31621.3162
2023-07-041.31771.3177
2023-07-031.31891.3189
2023-06-301.31591.3159
2023-06-291.31251.3125
2023-06-281.31191.3119
2023-06-271.31351.3135
2023-06-261.31011.3101
2023-06-211.31571.3157
2023-06-201.32241.3224
2023-06-191.32361.3236
2023-06-161.32591.3259
2023-06-151.32001.3200
2023-06-141.31811.3181
2023-06-131.31791.3179
2023-06-121.31691.3169
2023-06-091.31691.3169
2023-06-081.31501.3150
2023-06-071.31271.3127
2023-06-061.31321.3132
2023-06-051.31751.3175
2023-06-021.31691.3169
2023-06-011.31381.3138
2023-05-311.31361.3136
2023-05-301.31531.3153
2023-05-291.31561.3156
2023-05-261.31621.3162
2023-05-251.31501.3150
2023-05-241.31481.3148
2023-05-231.31911.3191
2023-05-221.32291.3229
2023-05-191.32351.3235
2023-05-181.32411.3241
2023-05-171.32331.3233
2023-05-161.32381.3238
2023-05-151.32431.3243
2023-05-121.32141.3214
2023-05-111.32541.3254
2023-05-101.32571.3257
2023-05-091.32901.3290
2023-05-081.33331.3333
2023-05-051.33161.3316
2023-05-041.33511.3351