博时成长优选灵活配置混合A(008966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0154 |
1.3469 |
| 2 |
2025-09-10 |
0.9896 |
1.3211 |
| 3 |
2025-09-09 |
0.9711 |
1.3026 |
| 4 |
2025-09-08 |
0.9758 |
1.3073 |
| 5 |
2025-09-05 |
0.9729 |
1.3044 |
| 6 |
2025-09-04 |
0.9351 |
1.2666 |
| 7 |
2025-09-03 |
0.9809 |
1.3124 |
| 8 |
2025-09-02 |
0.9796 |
1.3111 |
| 9 |
2025-09-01 |
1.0090 |
1.3405 |
| 10 |
2025-08-29 |
0.9855 |
1.3170 |
| 11 |
2025-08-28 |
0.9641 |
1.2956 |
| 12 |
2025-08-27 |
0.9386 |
1.2701 |
| 13 |
2025-08-26 |
0.9427 |
1.2742 |
| 14 |
2025-08-25 |
0.9439 |
1.2754 |
| 15 |
2025-08-22 |
0.9169 |
1.2484 |
| 16 |
2025-08-21 |
0.9001 |
1.2316 |
| 17 |
2025-08-20 |
0.9021 |
1.2336 |
| 18 |
2025-08-19 |
0.9038 |
1.2353 |
| 19 |
2025-08-18 |
0.9070 |
1.2385 |
| 20 |
2025-08-15 |
0.8908 |
1.2223 |
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