博时成长优选灵活配置混合C(008967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8052 |
1.1261 |
| 2 |
2025-07-31 |
0.8138 |
1.1347 |
| 3 |
2025-07-30 |
0.8138 |
1.1347 |
| 4 |
2025-07-29 |
0.8299 |
1.1508 |
| 5 |
2025-07-28 |
0.8096 |
1.1305 |
| 6 |
2025-07-25 |
0.8060 |
1.1269 |
| 7 |
2025-07-24 |
0.8034 |
1.1243 |
| 8 |
2025-07-23 |
0.7979 |
1.1188 |
| 9 |
2025-07-22 |
0.7966 |
1.1175 |
| 10 |
2025-07-21 |
0.7891 |
1.1100 |
| 11 |
2025-07-18 |
0.7844 |
1.1053 |
| 12 |
2025-07-17 |
0.7864 |
1.1073 |
| 13 |
2025-07-16 |
0.7694 |
1.0903 |
| 14 |
2025-07-15 |
0.7756 |
1.0965 |
| 15 |
2025-07-14 |
0.7640 |
1.0849 |
| 16 |
2025-07-11 |
0.7587 |
1.0796 |
| 17 |
2025-07-10 |
0.7609 |
1.0818 |
| 18 |
2025-07-09 |
0.7600 |
1.0809 |
| 19 |
2025-07-08 |
0.7596 |
1.0805 |
| 20 |
2025-07-07 |
0.7455 |
1.0664 |
微信公众号
证券之星APP
基本资料
