博时远见成长混合A(018944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9568 |
0.9568 |
| 2 |
2025-04-17 |
0.9571 |
0.9571 |
| 3 |
2025-04-16 |
0.9565 |
0.9565 |
| 4 |
2025-04-15 |
0.9689 |
0.9689 |
| 5 |
2025-04-14 |
0.9743 |
0.9743 |
| 6 |
2025-04-11 |
0.9676 |
0.9676 |
| 7 |
2025-04-10 |
0.9584 |
0.9584 |
| 8 |
2025-04-09 |
0.9388 |
0.9388 |
| 9 |
2025-04-08 |
0.9327 |
0.9327 |
| 10 |
2025-04-07 |
0.9390 |
0.9390 |
| 11 |
2025-04-03 |
1.0252 |
1.0252 |
| 12 |
2025-04-02 |
1.0488 |
1.0488 |
| 13 |
2025-04-01 |
1.0526 |
1.0526 |
| 14 |
2025-03-31 |
1.0435 |
1.0435 |
| 15 |
2025-03-28 |
1.0527 |
1.0527 |
| 16 |
2025-03-27 |
1.0568 |
1.0568 |
| 17 |
2025-03-26 |
1.0471 |
1.0471 |
| 18 |
2025-03-25 |
1.0449 |
1.0449 |
| 19 |
2025-03-24 |
1.0484 |
1.0484 |
| 20 |
2025-03-21 |
1.0472 |
1.0472 |
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