博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5274 |
2.2625 |
| 2 |
2025-09-10 |
1.4894 |
2.2245 |
| 3 |
2025-09-09 |
1.4721 |
2.2072 |
| 4 |
2025-09-08 |
1.4848 |
2.2199 |
| 5 |
2025-09-05 |
1.4793 |
2.2144 |
| 6 |
2025-09-04 |
1.4312 |
2.1663 |
| 7 |
2025-09-03 |
1.5001 |
2.2352 |
| 8 |
2025-09-02 |
1.5049 |
2.2400 |
| 9 |
2025-09-01 |
1.5558 |
2.2909 |
| 10 |
2025-08-29 |
1.5118 |
2.2469 |
| 11 |
2025-08-28 |
1.5273 |
2.2624 |
| 12 |
2025-08-27 |
1.4726 |
2.2077 |
| 13 |
2025-08-26 |
1.4812 |
2.2163 |
| 14 |
2025-08-25 |
1.5015 |
2.2366 |
| 15 |
2025-08-22 |
1.4593 |
2.1944 |
| 16 |
2025-08-21 |
1.4031 |
2.1382 |
| 17 |
2025-08-20 |
1.4089 |
2.1440 |
| 18 |
2025-08-19 |
1.3804 |
2.1155 |
| 19 |
2025-08-18 |
1.4082 |
2.1433 |
| 20 |
2025-08-15 |
1.3917 |
2.1268 |
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