博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5346 |
2.2762 |
| 2 |
2025-09-10 |
1.4964 |
2.2380 |
| 3 |
2025-09-09 |
1.4790 |
2.2206 |
| 4 |
2025-09-08 |
1.4918 |
2.2334 |
| 5 |
2025-09-05 |
1.4862 |
2.2278 |
| 6 |
2025-09-04 |
1.4379 |
2.1795 |
| 7 |
2025-09-03 |
1.5071 |
2.2487 |
| 8 |
2025-09-02 |
1.5119 |
2.2535 |
| 9 |
2025-09-01 |
1.5630 |
2.3046 |
| 10 |
2025-08-29 |
1.5188 |
2.2604 |
| 11 |
2025-08-28 |
1.5344 |
2.2760 |
| 12 |
2025-08-27 |
1.4795 |
2.2211 |
| 13 |
2025-08-26 |
1.4880 |
2.2296 |
| 14 |
2025-08-25 |
1.5085 |
2.2501 |
| 15 |
2025-08-22 |
1.4661 |
2.2077 |
| 16 |
2025-08-21 |
1.4096 |
2.1512 |
| 17 |
2025-08-20 |
1.4154 |
2.1570 |
| 18 |
2025-08-19 |
1.3867 |
2.1283 |
| 19 |
2025-08-18 |
1.4147 |
2.1563 |
| 20 |
2025-08-15 |
1.3981 |
2.1397 |
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