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 |
2025-07-18 |
0.7844 |
1.1053 |
| 2 |
2025-07-17 |
0.7864 |
1.1073 |
| 3 |
2025-07-16 |
0.7694 |
1.0903 |
| 4 |
2025-07-15 |
0.7756 |
1.0965 |
| 5 |
2025-07-14 |
0.7640 |
1.0849 |
| 6 |
2025-07-11 |
0.7587 |
1.0796 |
| 7 |
2025-07-10 |
0.7609 |
1.0818 |
| 8 |
2025-07-09 |
0.7600 |
1.0809 |
| 9 |
2025-07-08 |
0.7596 |
1.0805 |
| 10 |
2025-07-07 |
0.7455 |
1.0664 |
| 11 |
2025-07-04 |
0.7429 |
1.0638 |
| 12 |
2025-07-03 |
0.7394 |
1.0603 |
| 13 |
2025-07-02 |
0.7321 |
1.0530 |
| 14 |
2025-07-01 |
0.7402 |
1.0611 |
| 15 |
2025-06-30 |
0.7351 |
1.0560 |
| 16 |
2025-06-27 |
0.7326 |
1.0535 |
| 17 |
2025-06-26 |
0.7295 |
1.0504 |
| 18 |
2025-06-25 |
0.7349 |
1.0558 |
| 19 |
2025-06-24 |
0.7304 |
1.0513 |
| 20 |
2025-06-23 |
0.7202 |
1.0411 |
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