博时新起点C
(001425)
| 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 | 1.7556 | 1.7556 | 0.28% | 2015-06-24 | 混合型 |
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博时新起点C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2015-09-01 | 0.9960 | 0.9960 |
| 2015-08-31 | 0.9970 | 0.9970 |
| 2015-08-28 | 0.9970 | 0.9970 |
| 2015-08-27 | 0.9970 | 0.9970 |
| 2015-08-26 | 0.9970 | 0.9970 |
| 2015-08-25 | 0.9970 | 0.9970 |
| 2015-08-24 | 0.9970 | 0.9970 |
| 2015-08-21 | 0.9970 | 0.9970 |
| 2015-08-20 | 0.9980 | 0.9980 |
| 2015-08-19 | 0.9980 | 0.9980 |
| 2015-08-18 | 0.9980 | 0.9980 |
| 2015-08-17 | 0.9980 | 0.9980 |
| 2015-08-14 | 0.9980 | 0.9980 |
| 2015-08-13 | 0.9980 | 0.9980 |
| 2015-08-12 | 0.9980 | 0.9980 |
| 2015-08-11 | 0.9960 | 0.9960 |
| 2015-08-10 | 0.9960 | 0.9960 |
| 2015-08-07 | 0.9960 | 0.9960 |
| 2015-08-06 | 0.9960 | 0.9960 |
| 2015-08-05 | 0.9960 | 0.9960 |