博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1297 |
1.8648 |
| 2 |
2025-06-17 |
1.1239 |
1.8590 |
| 3 |
2025-06-16 |
1.1293 |
1.8644 |
| 4 |
2025-06-13 |
1.1111 |
1.8462 |
| 5 |
2025-06-12 |
1.1196 |
1.8547 |
| 6 |
2025-06-11 |
1.1112 |
1.8463 |
| 7 |
2025-06-10 |
1.0994 |
1.8345 |
| 8 |
2025-06-09 |
1.1075 |
1.8426 |
| 9 |
2025-06-06 |
1.1035 |
1.8386 |
| 10 |
2025-06-05 |
1.1016 |
1.8367 |
| 11 |
2025-06-04 |
1.0843 |
1.8194 |
| 12 |
2025-06-03 |
1.0812 |
1.8163 |
| 13 |
2025-05-30 |
1.0732 |
1.8083 |
| 14 |
2025-05-29 |
1.0912 |
1.8263 |
| 15 |
2025-05-28 |
1.0837 |
1.8188 |
| 16 |
2025-05-27 |
1.0903 |
1.8254 |
| 17 |
2025-05-26 |
1.1055 |
1.8406 |
| 18 |
2025-05-23 |
1.0921 |
1.8272 |
| 19 |
2025-05-22 |
1.1053 |
1.8404 |
| 20 |
2025-05-21 |
1.1144 |
1.8495 |
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