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 |
2025-04-25 |
0.6809 |
1.0124 |
| 2 |
2025-04-24 |
0.6787 |
1.0102 |
| 3 |
2025-04-23 |
0.6831 |
1.0146 |
| 4 |
2025-04-22 |
0.6752 |
1.0067 |
| 5 |
2025-04-21 |
0.6752 |
1.0067 |
| 6 |
2025-04-18 |
0.6665 |
0.9980 |
| 7 |
2025-04-17 |
0.6640 |
0.9955 |
| 8 |
2025-04-16 |
0.6589 |
0.9904 |
| 9 |
2025-04-15 |
0.6696 |
1.0011 |
| 10 |
2025-04-14 |
0.6718 |
1.0033 |
| 11 |
2025-04-11 |
0.6619 |
0.9934 |
| 12 |
2025-04-10 |
0.6516 |
0.9831 |
| 13 |
2025-04-09 |
0.6331 |
0.9646 |
| 14 |
2025-04-08 |
0.6287 |
0.9602 |
| 15 |
2025-04-07 |
0.6367 |
0.9682 |
| 16 |
2025-04-03 |
0.7074 |
1.0389 |
| 17 |
2025-04-02 |
0.7273 |
1.0588 |
| 18 |
2025-04-01 |
0.7223 |
1.0538 |
| 19 |
2025-03-31 |
0.7203 |
1.0518 |
| 20 |
2025-03-28 |
0.7274 |
1.0589 |
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