博时成长回报混合A(014036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7908 |
0.7908 |
| 2 |
2025-06-17 |
0.7777 |
0.7777 |
| 3 |
2025-06-16 |
0.7785 |
0.7785 |
| 4 |
2025-06-13 |
0.7596 |
0.7596 |
| 5 |
2025-06-12 |
0.7681 |
0.7681 |
| 6 |
2025-06-11 |
0.7680 |
0.7680 |
| 7 |
2025-06-10 |
0.7654 |
0.7654 |
| 8 |
2025-06-09 |
0.7742 |
0.7742 |
| 9 |
2025-06-06 |
0.7668 |
0.7668 |
| 10 |
2025-06-05 |
0.7710 |
0.7710 |
| 11 |
2025-06-04 |
0.7453 |
0.7453 |
| 12 |
2025-06-03 |
0.7313 |
0.7313 |
| 13 |
2025-05-30 |
0.7291 |
0.7291 |
| 14 |
2025-05-29 |
0.7431 |
0.7431 |
| 15 |
2025-05-28 |
0.7268 |
0.7268 |
| 16 |
2025-05-27 |
0.7267 |
0.7267 |
| 17 |
2025-05-26 |
0.7339 |
0.7339 |
| 18 |
2025-05-23 |
0.7344 |
0.7344 |
| 19 |
2025-05-22 |
0.7402 |
0.7402 |
| 20 |
2025-05-21 |
0.7472 |
0.7472 |
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