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基金凈值
 
博時招財一號大數據保本混合 001238
487 條記錄    每頁 30 條    頁次:2 / 17   
凈值日期單位凈值(元)累計凈值(元)
2017-03-16 1.025000001.02500000
2017-03-15 1.025000001.02500000
2017-03-14 1.025000001.02500000
2017-03-13 1.025000001.02500000
2017-03-10 1.025000001.02500000
2017-03-09 1.025000001.02500000
2017-03-08 1.025000001.02500000
2017-03-07 1.025000001.02500000
2017-03-06 1.025000001.02500000
2017-03-03 1.024000001.02400000
2017-03-02 1.024000001.02400000
2017-03-01 1.024000001.02400000
2017-02-28 1.024000001.02400000
2017-02-27 1.024000001.02400000
2017-02-24 1.023000001.02300000
2017-02-23 1.023000001.02300000
2017-02-22 1.023000001.02300000
2017-02-21 1.023000001.02300000
2017-02-20 1.023000001.02300000
2017-02-17 1.023000001.02300000
2017-02-16 1.023000001.02300000
2017-02-15 1.022000001.02200000
2017-02-14 1.023000001.02300000
2017-02-13 1.022000001.02200000
2017-02-10 1.022000001.02200000
2017-02-09 1.022000001.02200000
2017-02-08 1.022000001.02200000
2017-02-07 1.022000001.02200000
2017-02-06 1.022000001.02200000
2017-02-03 1.022000001.02200000
487 條記錄    每頁 30 條    頁次:2 / 17   
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