博时恒康持有期混合A
(010762.jj)(已退市)博时基金管理有限公司
成立日期2020-12-30退市时间2023-06-26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0.06%
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博时恒康持有期混合A(010762) - 历史基金净值数据曲线

最后更新于:2023-06-26

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博时恒康持有期混合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
2023-06-261.00161.0016
2023-06-211.00231.0023
2023-06-201.00261.0026
2023-06-191.00241.0024
2023-06-161.00561.0056
2023-06-151.00541.0054
2023-06-141.00081.0008
2023-06-131.00101.0010
2023-06-121.00101.0010
2023-06-090.99980.9998
2023-06-080.99590.9959
2023-06-070.99600.9960
2023-06-060.99670.9967
2023-06-051.00301.0030
2023-06-021.00121.0012
2023-06-010.99500.9950
2023-05-310.99420.9942
2023-05-300.99720.9972
2023-05-290.99830.9983
2023-05-260.99900.9990
2023-05-250.99650.9965
2023-05-240.99850.9985
2023-05-231.00331.0033
2023-05-221.00641.0064
2023-05-191.00441.0044
2023-05-181.00081.0008
2023-05-171.00051.0005
2023-05-160.99880.9988
2023-05-150.99960.9996
2023-05-120.99370.9937
2023-05-110.99870.9987
2023-05-100.99750.9975
2023-05-090.99650.9965
2023-05-081.00121.0012
2023-05-050.99890.9989
2023-05-041.00341.0034
2023-04-281.00591.0059
2023-04-271.00421.0042
2023-04-260.99870.9987
2023-04-250.99710.9971
2023-04-241.00791.0079
2023-04-211.01431.0143
2023-04-201.02351.0235
2023-04-191.02291.0229
2023-04-181.02711.0271
2023-04-171.02881.0288
2023-04-141.02361.0236
2023-04-131.01281.0128
2023-04-121.01541.0154
2023-04-111.01421.0142