博时成长优选灵活配置混合C(008967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9878 |
1.3087 |
| 2 |
2025-09-10 |
0.9627 |
1.2836 |
| 3 |
2025-09-09 |
0.9447 |
1.2656 |
| 4 |
2025-09-08 |
0.9493 |
1.2702 |
| 5 |
2025-09-05 |
0.9465 |
1.2674 |
| 6 |
2025-09-04 |
0.9097 |
1.2306 |
| 7 |
2025-09-03 |
0.9544 |
1.2753 |
| 8 |
2025-09-02 |
0.9530 |
1.2739 |
| 9 |
2025-09-01 |
0.9817 |
1.3026 |
| 10 |
2025-08-29 |
0.9589 |
1.2798 |
| 11 |
2025-08-28 |
0.9381 |
1.2590 |
| 12 |
2025-08-27 |
0.9133 |
1.2342 |
| 13 |
2025-08-26 |
0.9173 |
1.2382 |
| 14 |
2025-08-25 |
0.9185 |
1.2394 |
| 15 |
2025-08-22 |
0.8923 |
1.2132 |
| 16 |
2025-08-21 |
0.8759 |
1.1968 |
| 17 |
2025-08-20 |
0.8779 |
1.1988 |
| 18 |
2025-08-19 |
0.8795 |
1.2004 |
| 19 |
2025-08-18 |
0.8827 |
1.2036 |
| 20 |
2025-08-15 |
0.8669 |
1.1878 |
微信公众号
证券之星APP
基本资料
