博时成长领航混合C(010903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7118 |
0.7118 |
| 2 |
2025-07-18 |
0.7085 |
0.7085 |
| 3 |
2025-07-17 |
0.7056 |
0.7056 |
| 4 |
2025-07-16 |
0.6992 |
0.6992 |
| 5 |
2025-07-15 |
0.6972 |
0.6972 |
| 6 |
2025-07-14 |
0.6937 |
0.6937 |
| 7 |
2025-07-11 |
0.6900 |
0.6900 |
| 8 |
2025-07-10 |
0.6878 |
0.6878 |
| 9 |
2025-07-09 |
0.6850 |
0.6850 |
| 10 |
2025-07-08 |
0.6845 |
0.6845 |
| 11 |
2025-07-07 |
0.6811 |
0.6811 |
| 12 |
2025-07-04 |
0.6823 |
0.6823 |
| 13 |
2025-07-03 |
0.6827 |
0.6827 |
| 14 |
2025-07-02 |
0.6801 |
0.6801 |
| 15 |
2025-07-01 |
0.6777 |
0.6777 |
| 16 |
2025-06-30 |
0.6783 |
0.6783 |
| 17 |
2025-06-27 |
0.6762 |
0.6762 |
| 18 |
2025-06-26 |
0.6781 |
0.6781 |
| 19 |
2025-06-25 |
0.6816 |
0.6816 |
| 20 |
2025-06-24 |
0.6772 |
0.6772 |
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