博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.3093 |
2.0444 |
| 2 |
2025-07-28 |
1.3106 |
2.0457 |
| 3 |
2025-07-25 |
1.3126 |
2.0477 |
| 4 |
2025-07-24 |
1.2846 |
2.0197 |
| 5 |
2025-07-23 |
1.2516 |
1.9867 |
| 6 |
2025-07-22 |
1.2485 |
1.9836 |
| 7 |
2025-07-21 |
1.2361 |
1.9712 |
| 8 |
2025-07-18 |
1.2267 |
1.9618 |
| 9 |
2025-07-17 |
1.2059 |
1.9410 |
| 10 |
2025-07-16 |
1.1963 |
1.9314 |
| 11 |
2025-07-15 |
1.1963 |
1.9314 |
| 12 |
2025-07-14 |
1.1955 |
1.9306 |
| 13 |
2025-07-11 |
1.1969 |
1.9320 |
| 14 |
2025-07-10 |
1.1798 |
1.9149 |
| 15 |
2025-07-09 |
1.1907 |
1.9258 |
| 16 |
2025-07-08 |
1.2018 |
1.9369 |
| 17 |
2025-07-07 |
1.1900 |
1.9251 |
| 18 |
2025-07-04 |
1.1929 |
1.9280 |
| 19 |
2025-07-03 |
1.1992 |
1.9343 |
| 20 |
2025-07-02 |
1.2019 |
1.9370 |
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