博时恒康持有期混合C
(010763.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-0.74%
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博时恒康持有期混合C(010763) - 历史基金累计净值数据曲线

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
2023-06-260.98180.9818
2023-06-210.98260.9826
2023-06-200.98290.9829
2023-06-190.98270.9827
2023-06-160.98600.9860
2023-06-150.98580.9858
2023-06-140.98130.9813
2023-06-130.98150.9815
2023-06-120.98160.9816
2023-06-090.98040.9804
2023-06-080.97660.9766
2023-06-070.97680.9768
2023-06-060.97750.9775
2023-06-050.98370.9837
2023-06-020.98190.9819
2023-06-010.97590.9759
2023-05-310.97510.9751
2023-05-300.97810.9781
2023-05-290.97910.9791
2023-05-260.98000.9800
2023-05-250.97750.9775
2023-05-240.97950.9795
2023-05-230.98430.9843
2023-05-220.98720.9872
2023-05-190.98540.9854
2023-05-180.98190.9819
2023-05-170.98160.9816
2023-05-160.97990.9799
2023-05-150.98070.9807
2023-05-120.97500.9750
2023-05-110.97990.9799
2023-05-100.97880.9788
2023-05-090.97780.9778
2023-05-080.98250.9825
2023-05-050.98030.9803
2023-05-040.98470.9847
2023-04-280.98730.9873
2023-04-270.98570.9857
2023-04-260.98030.9803
2023-04-250.97870.9787
2023-04-240.98940.9894
2023-04-210.99570.9957
2023-04-201.00481.0048
2023-04-191.00421.0042
2023-04-181.00831.0083
2023-04-171.01001.0100
2023-04-141.00501.0050
2023-04-130.99440.9944
2023-04-120.99700.9970
2023-04-110.99590.9959