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) |
|---|---|---|
| 2015-08-04 | 0.9960 | 0.9960 |
| 2015-08-03 | 0.9960 | 0.9960 |
| 2015-07-31 | 0.9960 | 0.9960 |
| 2015-07-30 | 0.9960 | 0.9960 |
| 2015-07-29 | 0.9960 | 0.9960 |
| 2015-07-28 | 0.9960 | 0.9960 |
| 2015-07-27 | 0.9960 | 0.9960 |
| 2015-07-24 | 0.9960 | 0.9960 |
| 2015-07-23 | 0.9960 | 0.9960 |
| 2015-07-22 | 0.9960 | 0.9960 |
| 2015-07-21 | 0.9960 | 0.9960 |
| 2015-07-20 | 0.9960 | 0.9960 |
| 2015-07-17 | 0.9960 | 0.9960 |
| 2015-07-16 | 0.9960 | 0.9960 |
| 2015-07-15 | 0.9960 | 0.9960 |
| 2015-07-14 | 0.9960 | 0.9960 |
| 2015-07-13 | 0.9960 | 0.9960 |
| 2015-07-10 | 0.9970 | 0.9970 |
| 2015-07-09 | 0.9970 | 0.9970 |
| 2015-07-08 | 0.9970 | 0.9970 |