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 |
2025-06-03 |
1.2269 |
1.2269 |
| 2 |
2025-05-30 |
1.2274 |
1.2274 |
| 3 |
2025-05-29 |
1.2335 |
1.2335 |
| 4 |
2025-05-28 |
1.2362 |
1.2362 |
| 5 |
2025-05-27 |
1.2299 |
1.2299 |
| 6 |
2025-05-26 |
1.2261 |
1.2261 |
| 7 |
2025-05-23 |
1.2291 |
1.2291 |
| 8 |
2025-05-22 |
1.2329 |
1.2329 |
| 9 |
2025-05-21 |
1.2371 |
1.2371 |
| 10 |
2025-05-20 |
1.2320 |
1.2320 |
| 11 |
2025-05-19 |
1.2231 |
1.2231 |
| 12 |
2025-05-16 |
1.2212 |
1.2212 |
| 13 |
2025-05-15 |
1.2259 |
1.2259 |
| 14 |
2025-05-14 |
1.2302 |
1.2302 |
| 15 |
2025-05-13 |
1.2183 |
1.2183 |
| 16 |
2025-05-12 |
1.2216 |
1.2216 |
| 17 |
2025-05-09 |
1.2124 |
1.2124 |
| 18 |
2025-05-08 |
1.2076 |
1.2076 |
| 19 |
2025-05-07 |
1.2019 |
1.2019 |
| 20 |
2025-05-06 |
1.2006 |
1.2006 |
微信公众号
证券之星APP
基本资料
