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 |
2025-07-18 |
0.8056 |
1.1371 |
| 2 |
2025-07-17 |
0.8077 |
1.1392 |
| 3 |
2025-07-16 |
0.7902 |
1.1217 |
| 4 |
2025-07-15 |
0.7965 |
1.1280 |
| 5 |
2025-07-14 |
0.7846 |
1.1161 |
| 6 |
2025-07-11 |
0.7792 |
1.1107 |
| 7 |
2025-07-10 |
0.7813 |
1.1128 |
| 8 |
2025-07-09 |
0.7804 |
1.1119 |
| 9 |
2025-07-08 |
0.7800 |
1.1115 |
| 10 |
2025-07-07 |
0.7655 |
1.0970 |
| 11 |
2025-07-04 |
0.7628 |
1.0943 |
| 12 |
2025-07-03 |
0.7592 |
1.0907 |
| 13 |
2025-07-02 |
0.7517 |
1.0832 |
| 14 |
2025-07-01 |
0.7600 |
1.0915 |
| 15 |
2025-06-30 |
0.7547 |
1.0862 |
| 16 |
2025-06-27 |
0.7522 |
1.0837 |
| 17 |
2025-06-26 |
0.7489 |
1.0804 |
| 18 |
2025-06-25 |
0.7545 |
1.0860 |
| 19 |
2025-06-24 |
0.7498 |
1.0813 |
| 20 |
2025-06-23 |
0.7394 |
1.0709 |
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