博时卓越成长混合C(020365)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-29 |
1.2456 |
1.2456 |
2 |
2025-07-28 |
1.2449 |
1.2449 |
3 |
2025-07-25 |
1.2406 |
1.2406 |
4 |
2025-07-24 |
1.2341 |
1.2341 |
5 |
2025-07-23 |
1.2197 |
1.2197 |
6 |
2025-07-22 |
1.2252 |
1.2252 |
7 |
2025-07-21 |
1.2240 |
1.2240 |
8 |
2025-07-18 |
1.2219 |
1.2219 |
9 |
2025-07-17 |
1.2165 |
1.2165 |
10 |
2025-07-16 |
1.2102 |
1.2102 |
11 |
2025-07-15 |
1.2102 |
1.2102 |
12 |
2025-07-14 |
1.2145 |
1.2145 |
13 |
2025-07-11 |
1.2126 |
1.2126 |
14 |
2025-07-10 |
1.2094 |
1.2094 |
15 |
2025-07-09 |
1.2056 |
1.2056 |
16 |
2025-07-08 |
1.2167 |
1.2167 |
17 |
2025-07-07 |
1.2115 |
1.2115 |
18 |
2025-07-04 |
1.2038 |
1.2038 |
19 |
2025-07-03 |
1.2100 |
1.2100 |
20 |
2025-07-02 |
1.2149 |
1.2149 |
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