博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2323 |
1.9739 |
| 2 |
2025-07-17 |
1.2114 |
1.9530 |
| 3 |
2025-07-16 |
1.2018 |
1.9434 |
| 4 |
2025-07-15 |
1.2017 |
1.9433 |
| 5 |
2025-07-14 |
1.2009 |
1.9425 |
| 6 |
2025-07-11 |
1.2023 |
1.9439 |
| 7 |
2025-07-10 |
1.1851 |
1.9267 |
| 8 |
2025-07-09 |
1.1961 |
1.9377 |
| 9 |
2025-07-08 |
1.2072 |
1.9488 |
| 10 |
2025-07-07 |
1.1954 |
1.9370 |
| 11 |
2025-07-04 |
1.1983 |
1.9399 |
| 12 |
2025-07-03 |
1.2046 |
1.9462 |
| 13 |
2025-07-02 |
1.2073 |
1.9489 |
| 14 |
2025-07-01 |
1.2244 |
1.9660 |
| 15 |
2025-06-30 |
1.2131 |
1.9547 |
| 16 |
2025-06-27 |
1.2032 |
1.9448 |
| 17 |
2025-06-26 |
1.1802 |
1.9218 |
| 18 |
2025-06-25 |
1.1869 |
1.9285 |
| 19 |
2025-06-24 |
1.1720 |
1.9136 |
| 20 |
2025-06-23 |
1.1596 |
1.9012 |
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