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 |
2025-06-03 |
0.7040 |
1.0249 |
| 2 |
2025-05-30 |
0.7009 |
1.0218 |
| 3 |
2025-05-29 |
0.7061 |
1.0270 |
| 4 |
2025-05-28 |
0.6950 |
1.0159 |
| 5 |
2025-05-27 |
0.6936 |
1.0145 |
| 6 |
2025-05-26 |
0.6942 |
1.0151 |
| 7 |
2025-05-23 |
0.6955 |
1.0164 |
| 8 |
2025-05-22 |
0.6992 |
1.0201 |
| 9 |
2025-05-21 |
0.7047 |
1.0256 |
| 10 |
2025-05-20 |
0.7019 |
1.0228 |
| 11 |
2025-05-19 |
0.6953 |
1.0162 |
| 12 |
2025-05-16 |
0.6986 |
1.0195 |
| 13 |
2025-05-15 |
0.6977 |
1.0186 |
| 14 |
2025-05-14 |
0.7039 |
1.0248 |
| 15 |
2025-05-13 |
0.6973 |
1.0182 |
| 16 |
2025-05-12 |
0.7056 |
1.0265 |
| 17 |
2025-05-09 |
0.6905 |
1.0114 |
| 18 |
2025-05-08 |
0.6961 |
1.0170 |
| 19 |
2025-05-07 |
0.6889 |
1.0098 |
| 20 |
2025-05-06 |
0.6878 |
1.0087 |
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