博时优享回报混合C
(015750.jj)博时基金管理有限公司持有人户数248.00
成立日期2022-08-02
总资产规模
1,729.23万 (2024-09-30)
基金类型混合型当前净值0.8060基金经理郭晓林管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-8.61%
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博时优享回报混合C(015750) - 历史基金净值数据曲线

最后更新于:2024-12-25

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博时优享回报混合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
2024-12-250.80600.8060
2024-12-240.80810.8081
2024-12-230.79870.7987
2024-12-200.80330.8033
2024-12-190.80550.8055
2024-12-180.80480.8048
2024-12-170.80060.8006
2024-12-160.80160.8016
2024-12-130.80680.8068
2024-12-120.81890.8189
2024-12-110.81060.8106
2024-12-100.80670.8067
2024-12-090.80650.8065
2024-12-060.79970.7997
2024-12-050.79080.7908
2024-12-040.79150.7915
2024-12-030.79730.7973
2024-12-020.79820.7982
2024-11-290.78940.7894
2024-11-280.78080.7808
2024-11-270.78760.7876
2024-11-260.77170.7717
2024-11-250.77360.7736
2024-11-220.76980.7698
2024-11-210.78790.7879
2024-11-200.79040.7904
2024-11-190.78750.7875
2024-11-180.78020.7802
2024-11-150.78370.7837
2024-11-140.79310.7931
2024-11-130.80660.8066
2024-11-120.80390.8039
2024-11-110.81260.8126
2024-11-080.80520.8052
2024-11-070.80940.8094
2024-11-060.79880.7988
2024-11-050.80730.8073
2024-11-040.79440.7944
2024-11-010.78510.7851
2024-10-310.78610.7861
2024-10-300.78840.7884
2024-10-290.78980.7898
2024-10-280.79280.7928
2024-10-250.79200.7920
2024-10-240.78490.7849
2024-10-230.79330.7933
2024-10-220.78520.7852
2024-10-210.78020.7802
2024-10-180.77970.7797
2024-10-170.75570.7557