博时卓远成长一年持有股票A(016336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2688 |
1.2688 |
| 2 |
2025-09-11 |
1.2731 |
1.2731 |
| 3 |
2025-09-10 |
1.2604 |
1.2604 |
| 4 |
2025-09-09 |
1.2630 |
1.2630 |
| 5 |
2025-09-08 |
1.2725 |
1.2725 |
| 6 |
2025-09-05 |
1.2686 |
1.2686 |
| 7 |
2025-09-04 |
1.2417 |
1.2417 |
| 8 |
2025-09-03 |
1.2570 |
1.2570 |
| 9 |
2025-09-02 |
1.2870 |
1.2870 |
| 10 |
2025-09-01 |
1.3114 |
1.3114 |
| 11 |
2025-08-29 |
1.3105 |
1.3105 |
| 12 |
2025-08-28 |
1.3122 |
1.3122 |
| 13 |
2025-08-27 |
1.3090 |
1.3090 |
| 14 |
2025-08-26 |
1.3312 |
1.3312 |
| 15 |
2025-08-25 |
1.3252 |
1.3252 |
| 16 |
2025-08-22 |
1.3119 |
1.3119 |
| 17 |
2025-08-21 |
1.2891 |
1.2891 |
| 18 |
2025-08-20 |
1.3046 |
1.3046 |
| 19 |
2025-08-19 |
1.3014 |
1.3014 |
| 20 |
2025-08-18 |
1.3053 |
1.3053 |
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