博时价值增长基金净值 博时价值增长2基金今日净值

博时价值增长基金净值2009-11-22014:50:42点击查看”2009-11-2214:49:04博时价值增长基金净值”2009-11-22014:50:43点击查看”2009-11-2211:42:05暂停基金赎回起始日

净值增长率累计净值份额净值增长率

博时价值增长基金净值 博时价值增长2基金今日净值

160607NV.OF鹏华价值优势股票基金净值1.0846元净值增长率0.82%

160610NV.OF鹏华动力增长混合净值1.9921元净值增长率5.43%

160612NV.OF鹏华优质治理股票净值1.8572元净值增长率2.56%

160505NV.OF博时主题行业股票净值5.4942元净值增长率4.37%

160602NV.OF鹏华普天债券B净值0.9942元净值增长率2.33%

160608NV.OF鹏华普天收益净值1.0503元净值增长率2.55%

160610NV.OF鹏华动力增长净值1.0784元净值增长率5.44%

160612NV.OF鹏华优质治理净值1.3945元净值增长率5.77%

160608NV.OF鹏华盛世创新净值1.23841.22340.93.8-0.23.02基

鹏华丰收债券C净值1.0743元

161010NV.OF富国天丰净值0-10.06净值1.0996

161010NV.OF富国天丰回报净值1.07871净值1.0797

161005NV.OF富国天惠净值1.25211.259712.82341.685261.446.411

161601NV.OF融通新蓝筹净值1.0508101.1040.923.32-2.041.352.4511.71528.577

161603NV.OF融通债券净值1.1681.169-0.090-0.341.3430.1752.4121155.5253

161604NV.OF融通深证100净值1.82111.631.631.52-7.353.170161.05492.6564

161605NV.OF融通蓝筹成长净值1.871.8520.976.19-5.654.061224.3774

161606NV.OF融通行业景气净值1.3471.3360.824.33-3.443.2871.9563.8042

161607NV.OF融通巨潮100净值1.7631.713.23-3.483.1850.38430.7777

161609NV.