博时弘盈C
(160521)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0913 | 1.0913 | 0.58% | 2016-08-01 | 混合型 |
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博时弘盈C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0913 | 1.0913 |
| 2020-01-15 | 1.0957 | 1.0957 |
| 2020-01-14 | 1.0989 | 1.0989 |
| 2020-01-13 | 1.0930 | 1.0930 |
| 2020-01-10 | 1.0896 | 1.0896 |
| 2020-01-09 | 1.0936 | 1.0936 |
| 2020-01-08 | 1.0877 | 1.0877 |
| 2020-01-07 | 1.0915 | 1.0915 |
| 2020-01-06 | 1.0845 | 1.0845 |
| 2020-01-03 | 1.0757 | 1.0757 |
| 2020-01-02 | 1.0743 | 1.0743 |
| 2019-12-31 | 1.0654 | 1.0654 |
| 2019-12-30 | 1.0593 | 1.0593 |
| 2019-12-27 | 1.0531 | 1.0531 |
| 2019-12-26 | 1.0539 | 1.0539 |
| 2019-12-25 | 1.0496 | 1.0496 |
| 2019-12-24 | 1.0467 | 1.0467 |
| 2019-12-23 | 1.0413 | 1.0413 |
| 2019-12-20 | 1.0468 | 1.0468 |
| 2019-12-19 | 1.0501 | 1.0501 |