博时新兴成长混合(050009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0770 |
4.6110 |
| 2 |
2025-07-17 |
1.0860 |
4.6440 |
| 3 |
2025-07-16 |
1.0510 |
4.5130 |
| 4 |
2025-07-15 |
1.0540 |
4.5240 |
| 5 |
2025-07-14 |
1.0160 |
4.3820 |
| 6 |
2025-07-11 |
1.0080 |
4.3520 |
| 7 |
2025-07-10 |
1.0070 |
4.3480 |
| 8 |
2025-07-09 |
1.0120 |
4.3670 |
| 9 |
2025-07-08 |
1.0140 |
4.3740 |
| 10 |
2025-07-07 |
0.9850 |
4.2660 |
| 11 |
2025-07-04 |
0.9950 |
4.3030 |
| 12 |
2025-07-03 |
1.0010 |
4.3260 |
| 13 |
2025-07-02 |
0.9800 |
4.2470 |
| 14 |
2025-07-01 |
1.0060 |
4.3440 |
| 15 |
2025-06-30 |
1.0040 |
4.3370 |
| 16 |
2025-06-27 |
0.9890 |
4.2810 |
| 17 |
2025-06-26 |
0.9840 |
4.2620 |
| 18 |
2025-06-25 |
0.9840 |
4.2620 |
| 19 |
2025-06-24 |
0.9640 |
4.1870 |
| 20 |
2025-06-23 |
0.9430 |
4.1080 |
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