博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1065 |
1.8481 |
| 2 |
2025-06-04 |
1.0891 |
1.8307 |
| 3 |
2025-06-03 |
1.0860 |
1.8276 |
| 4 |
2025-05-30 |
1.0779 |
1.8195 |
| 5 |
2025-05-29 |
1.0960 |
1.8376 |
| 6 |
2025-05-28 |
1.0885 |
1.8301 |
| 7 |
2025-05-27 |
1.0951 |
1.8367 |
| 8 |
2025-05-26 |
1.1103 |
1.8519 |
| 9 |
2025-05-23 |
1.0969 |
1.8385 |
| 10 |
2025-05-22 |
1.1102 |
1.8518 |
| 11 |
2025-05-21 |
1.1193 |
1.8609 |
| 12 |
2025-05-20 |
1.1261 |
1.8677 |
| 13 |
2025-05-19 |
1.1224 |
1.8640 |
| 14 |
2025-05-16 |
1.1166 |
1.8582 |
| 15 |
2025-05-15 |
1.1160 |
1.8576 |
| 16 |
2025-05-14 |
1.1378 |
1.8794 |
| 17 |
2025-05-13 |
1.1420 |
1.8836 |
| 18 |
2025-05-12 |
1.1424 |
1.8840 |
| 19 |
2025-05-09 |
1.1360 |
1.8776 |
| 20 |
2025-05-08 |
1.1570 |
1.8986 |
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