博时成长优选灵活配置混合A(008966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8272 |
1.1587 |
| 2 |
2025-07-31 |
0.8359 |
1.1674 |
| 3 |
2025-07-30 |
0.8360 |
1.1675 |
| 4 |
2025-07-29 |
0.8525 |
1.1840 |
| 5 |
2025-07-28 |
0.8316 |
1.1631 |
| 6 |
2025-07-25 |
0.8279 |
1.1594 |
| 7 |
2025-07-24 |
0.8252 |
1.1567 |
| 8 |
2025-07-23 |
0.8196 |
1.1511 |
| 9 |
2025-07-22 |
0.8182 |
1.1497 |
| 10 |
2025-07-21 |
0.8104 |
1.1419 |
| 11 |
2025-07-18 |
0.8056 |
1.1371 |
| 12 |
2025-07-17 |
0.8077 |
1.1392 |
| 13 |
2025-07-16 |
0.7902 |
1.1217 |
| 14 |
2025-07-15 |
0.7965 |
1.1280 |
| 15 |
2025-07-14 |
0.7846 |
1.1161 |
| 16 |
2025-07-11 |
0.7792 |
1.1107 |
| 17 |
2025-07-10 |
0.7813 |
1.1128 |
| 18 |
2025-07-09 |
0.7804 |
1.1119 |
| 19 |
2025-07-08 |
0.7800 |
1.1115 |
| 20 |
2025-07-07 |
0.7655 |
1.0970 |
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