博时匠心优选混合C(019296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3541 |
1.3541 |
| 2 |
2025-09-10 |
1.3228 |
1.3228 |
| 3 |
2025-09-09 |
1.3091 |
1.3091 |
| 4 |
2025-09-08 |
1.3256 |
1.3256 |
| 5 |
2025-09-05 |
1.3209 |
1.3209 |
| 6 |
2025-09-04 |
1.2848 |
1.2848 |
| 7 |
2025-09-03 |
1.3485 |
1.3485 |
| 8 |
2025-09-02 |
1.3566 |
1.3566 |
| 9 |
2025-09-01 |
1.3939 |
1.3939 |
| 10 |
2025-08-29 |
1.3566 |
1.3566 |
| 11 |
2025-08-28 |
1.3792 |
1.3792 |
| 12 |
2025-08-27 |
1.3283 |
1.3283 |
| 13 |
2025-08-26 |
1.3426 |
1.3426 |
| 14 |
2025-08-25 |
1.3639 |
1.3639 |
| 15 |
2025-08-22 |
1.3461 |
1.3461 |
| 16 |
2025-08-21 |
1.2958 |
1.2958 |
| 17 |
2025-08-20 |
1.2971 |
1.2971 |
| 18 |
2025-08-19 |
1.2543 |
1.2543 |
| 19 |
2025-08-18 |
1.2757 |
1.2757 |
| 20 |
2025-08-15 |
1.2601 |
1.2601 |
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