博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1304 |
1.8720 |
| 2 |
2025-04-24 |
1.1100 |
1.8516 |
| 3 |
2025-04-23 |
1.1229 |
1.8645 |
| 4 |
2025-04-22 |
1.1350 |
1.8766 |
| 5 |
2025-04-21 |
1.1273 |
1.8689 |
| 6 |
2025-04-18 |
1.1129 |
1.8545 |
| 7 |
2025-04-17 |
1.1210 |
1.8626 |
| 8 |
2025-04-16 |
1.1107 |
1.8523 |
| 9 |
2025-04-15 |
1.0991 |
1.8407 |
| 10 |
2025-04-14 |
1.1144 |
1.8560 |
| 11 |
2025-04-11 |
1.0763 |
1.8179 |
| 12 |
2025-04-10 |
1.0650 |
1.8066 |
| 13 |
2025-04-09 |
1.0500 |
1.7916 |
| 14 |
2025-04-08 |
1.0244 |
1.7660 |
| 15 |
2025-04-07 |
1.0166 |
1.7582 |
| 16 |
2025-04-03 |
1.1043 |
1.8459 |
| 17 |
2025-04-02 |
1.1214 |
1.8630 |
| 18 |
2025-04-01 |
1.1298 |
1.8714 |
| 19 |
2025-03-31 |
1.1163 |
1.8579 |
| 20 |
2025-03-28 |
1.1273 |
1.8689 |
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