博时沪港深价值优选A
(004091)
| 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 | 1.3045 | 1.3045 | 0.60% | 2017-01-25 | 混合型 |
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博时沪港深价值优选A-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 | 1.3045 | 1.3045 |
| 2020-01-15 | 1.3029 | 1.3029 |
| 2020-01-14 | 1.3045 | 1.3045 |
| 2020-01-13 | 1.3136 | 1.3136 |
| 2020-01-10 | 1.3079 | 1.3079 |
| 2020-01-09 | 1.3038 | 1.3038 |
| 2020-01-08 | 1.2796 | 1.2796 |
| 2020-01-07 | 1.2862 | 1.2862 |
| 2020-01-06 | 1.2724 | 1.2724 |
| 2020-01-03 | 1.2850 | 1.2850 |
| 2020-01-02 | 1.2966 | 1.2966 |
| 2019-12-31 | 1.2856 | 1.2856 |
| 2019-12-30 | 1.2891 | 1.2891 |
| 2019-12-27 | 1.2809 | 1.2809 |
| 2019-12-26 | 1.2709 | 1.2709 |
| 2019-12-25 | 1.2724 | 1.2724 |
| 2019-12-24 | 1.2753 | 1.2753 |
| 2019-12-23 | 1.2753 | 1.2753 |
| 2019-12-20 | 1.2718 | 1.2718 |
| 2019-12-19 | 1.2745 | 1.2745 |