博时优势企业灵活配置混合C(007234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3516 |
1.3516 |
| 2 |
2025-09-10 |
1.3465 |
1.3465 |
| 3 |
2025-09-09 |
1.3455 |
1.3455 |
| 4 |
2025-09-08 |
1.3419 |
1.3419 |
| 5 |
2025-09-05 |
1.3316 |
1.3316 |
| 6 |
2025-09-04 |
1.3135 |
1.3135 |
| 7 |
2025-09-03 |
1.3237 |
1.3237 |
| 8 |
2025-09-02 |
1.3290 |
1.3290 |
| 9 |
2025-09-01 |
1.3301 |
1.3301 |
| 10 |
2025-08-29 |
1.3372 |
1.3372 |
| 11 |
2025-08-28 |
1.3274 |
1.3274 |
| 12 |
2025-08-27 |
1.3167 |
1.3167 |
| 13 |
2025-08-26 |
1.3362 |
1.3362 |
| 14 |
2025-08-25 |
1.3346 |
1.3346 |
| 15 |
2025-08-22 |
1.3281 |
1.3281 |
| 16 |
2025-08-21 |
1.3170 |
1.3170 |
| 17 |
2025-08-20 |
1.3179 |
1.3179 |
| 18 |
2025-08-19 |
1.3119 |
1.3119 |
| 19 |
2025-08-18 |
1.3149 |
1.3149 |
| 20 |
2025-08-15 |
1.3111 |
1.3111 |
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