博时恒荣一年混合C
(010079.jj)(已退市)博时基金管理有限公司
成立日期2020-09-27退市时间2023-05-19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1.52%
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博时恒荣一年混合C(010079) - 历史基金累计净值数据曲线

最后更新于:2023-05-19

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博时恒荣一年混合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
2023-05-191.04051.0405
2023-05-181.04011.0401
2023-05-171.03901.0390
2023-05-161.03661.0366
2023-05-151.03811.0381
2023-05-121.03921.0392
2023-05-111.04351.0435
2023-05-101.04371.0437
2023-05-091.04971.0497
2023-05-081.05741.0574
2023-05-051.06071.0607
2023-05-041.06551.0655
2023-04-281.05401.0540
2023-04-271.03921.0392
2023-04-261.04041.0404
2023-04-251.04851.0485
2023-04-241.04981.0498
2023-04-211.04471.0447
2023-04-201.05251.0525
2023-04-191.04481.0448
2023-04-181.04451.0445
2023-04-171.04321.0432
2023-04-141.04221.0422
2023-04-131.04101.0410
2023-04-121.04501.0450
2023-04-111.03621.0362
2023-04-101.03531.0353
2023-04-071.04371.0437
2023-04-061.04311.0431
2023-04-041.04501.0450
2023-04-031.04241.0424
2023-03-311.03811.0381
2023-03-301.03141.0314
2023-03-291.03131.0313
2023-03-281.03091.0309
2023-03-271.03191.0319
2023-03-241.03321.0332
2023-03-231.04041.0404
2023-03-221.03401.0340
2023-03-211.03211.0321
2023-03-201.03021.0302
2023-03-171.03331.0333
2023-03-161.03431.0343
2023-03-151.03571.0357
2023-03-141.03411.0341
2023-03-131.03801.0380
2023-03-101.03381.0338
2023-03-091.03911.0391
2023-03-081.04001.0400
2023-03-071.04061.0406