博时成长优势混合C(012464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7675 |
0.7675 |
| 2 |
2025-07-31 |
0.7697 |
0.7697 |
| 3 |
2025-07-30 |
0.7838 |
0.7838 |
| 4 |
2025-07-29 |
0.7941 |
0.7941 |
| 5 |
2025-07-28 |
0.7911 |
0.7911 |
| 6 |
2025-07-25 |
0.7925 |
0.7925 |
| 7 |
2025-07-24 |
0.7958 |
0.7958 |
| 8 |
2025-07-23 |
0.7903 |
0.7903 |
| 9 |
2025-07-22 |
0.7943 |
0.7943 |
| 10 |
2025-07-21 |
0.7890 |
0.7890 |
| 11 |
2025-07-18 |
0.7841 |
0.7841 |
| 12 |
2025-07-17 |
0.7812 |
0.7812 |
| 13 |
2025-07-16 |
0.7715 |
0.7715 |
| 14 |
2025-07-15 |
0.7682 |
0.7682 |
| 15 |
2025-07-14 |
0.7644 |
0.7644 |
| 16 |
2025-07-11 |
0.7596 |
0.7596 |
| 17 |
2025-07-10 |
0.7569 |
0.7569 |
| 18 |
2025-07-09 |
0.7553 |
0.7553 |
| 19 |
2025-07-08 |
0.7562 |
0.7562 |
| 20 |
2025-07-07 |
0.7519 |
0.7519 |
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